XML 27 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
MERGER AND ACQUISITIONS TRANSACTIONS (Details Textual) (USD $)
0 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Oct. 02, 2012
Dec. 31, 2013
Dec. 31, 2012
Apr. 16, 2013
Dec. 31, 2013
Mr. Firer [Member]
Dec. 31, 2013
Mr. Wolberg [Member]
Dec. 31, 2013
TOT Group [Member]
Apr. 16, 2013
TOT Group [Member]
Jun. 30, 2013
Unified Payments, LLc [Member]
Dec. 31, 2013
Unified Payments, LLc [Member]
Dec. 31, 2013
Aptito, LLC [Member]
Jun. 18, 2013
Aptito, LLC [Member]
Jun. 18, 2013
Aptito, LLC [Member]
TOT Group [Member]
Business Acquisition [Line Items]                          
Convertible Securities, Exercise Price $ 0.025                        
Percentage of Common Stock Issued And Outstanding       10.00%                  
Business Acquisition, Share Price $ 0.25                        
Equity Method Investment, Ownership Percentage               70.00%          
Repayments of Debt                     $ 145,000    
Long-term Debt, Gross                       200,000  
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures, Total                     125,000    
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures, Total                     718,750    
Business Acquisition, Percentage of Voting Interests Acquired             10.00%         20.00% 80.00%
Goodwill   6,671,750 0             17,000,000   918,750  
Business Acquisition, Description of Acquired Entity To the extent a holder of Net Element common stock would have received fewer than 100 shares of common stock of the Company in the Merger, such holder was issued an additional number of shares of common stock of the Company to bring such holders aggregate equity holdings in the Company to 100 shares of common stock. No fractional shares were issued in the Merger; instead, the Company issued one share of common stock to the holder of any shares of Net Element common stock that would have otherwise been entitled to receive a fraction of a share of common stock of the Company.                        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number                     67,712    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value                     389,344    
Business Acquisition Conversion Description   Pursuant to the terms of the Merger Agreement, upon completion of the Merger, each share of then-issued and outstanding common stock of Net Element was automatically cancelled and converted into the right to receive one-fortieth (1/40) of a share of the Companys common stock.                      
Net Income (Loss) Attributable to Parent   (48,309,347) (16,389,931)             (3,026,450) (406,376)    
Goodwill, Impairment Loss   11,200,000 0           11,200,000        
Revenue, Net   18,749,470 1,384,852             14,765,114 32,784    
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners                   10.00%      
Noncontrolling Interest, Ownership Percentage by Parent                   90.00%      
Percentage Of Common Stock Obligated To Issue To Related Party         4.50% 2.00%              
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares             2,812,771            
Business Acquisition, Equity Interest Issued or Issuable, Share Price             $ 4.55            
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned             12,798,104            
Business Combination, Bargain Purchase, Gain Recognized, Amount             1,107,713            
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value             600,000            
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest, Total             $ 13,305,817