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INTANGIBLE ASSETS (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2017 | Mar. 31, 2016 | Dec. 31, 2016
Finite-Lived Intangible Assets [Line Items] |  |  |
Balance Beginning | $ 3,589,850 | $ 5,423,880 | $ 5,423,880
Additions | 449,176 |  | 1,422,592
Amortization | (572,618) |  | (3,256,622)
Balance Ending | 3,466,408 |  | 3,589,850
IP Software [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Balance Beginning | 380,064 | 1,548,601 | 1,548,601
Additions | 45,591 |  | 102,689
Amortization | (60,739) |  | (1,271,226)
Balance Ending | 364,916 |  | 380,064
Portfolios and Client Lists [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Balance Beginning | 784,991 | 1,489,175 | 1,489,175
Additions | 0 |  | 0
Amortization | (158,434) | (176,046) | (704,184)
Balance Ending | 626,557 |  | 784,991
Client Acquisition Costs [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Balance Beginning | 1,697,337 | 1,048,060 | 1,048,060
Additions | 403,585 |  | 1,319,820
Amortization | (221,195) |  | (670,543)
Balance Ending | 1,879,727 |  | 1,697,337
PCI Certification [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Balance Beginning | 205,790 | 355,458 | 355,458
Additions | 0 |  |
Amortization | (37,417) |  | (149,668)
Balance Ending | 168,373 |  | 205,790
Tradmarks [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Balance Beginning | 327,708 | 561,772 | 561,772
Additions | 0 |  |
Amortization | (58,516) |  | (234,064)
Balance Ending | 269,192 |  | 327,708
Domain Names [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Balance Beginning | 193,960 | 339,147 | 339,147
Additions | 0 |  | 83
Amortization | (36,317) |  | (145,270)
Balance Ending | 157,643 |  | 193,960
Covenent Not to Compete [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Balance Beginning | 0 | $ 81,667 | 81,667
Amortization | 0 |  | (81,667)
Balance Ending | $ 0 |  | $ 0

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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