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SEGMENT INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2017
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | The following tables present financial information of the Company’s reportable segments at June 30, 2017 and 2016. The “Corporate Expenses & Eliminations” column includes all corporate expenses and intercompany eliminations for consolidated purposes.
Three Months Ended June 30, 2017 |  | North America Transaction Solutions |  | Mobile Solutions |  | Online Solutions |  | Corporate Expenses & Eliminations |  | Total |
Net revenues |  | $ | 13,612,782 |  | $ | 518,398 |  | $ | 2,009,861 |  | $ | - |  | $ | 16,141,041 |
Cost of revenues |  |  | 11,472,508 |  |  | 502,742 |  |  | 1,343,142 |  |  | - |  |  | 13,318,392 |
Gross Margin |  |  | 2,140,274 |  |  | 15,656 |  |  | 666,719 |  |  | - |  |  | 2,822,649 |
Gross margin % |  |  | 16 | % |  | 3 | % |  | 33 | % |  | - |  |  | 17 | %
General, administrative, and asset disposal |  |  | 681,480 |  |  | 197,186 |  |  | 592,357 |  |  | 1,128,155 |  |  | 2,599,178 |
Non-cash compensation |  |  | - |  |  | - |  |  | - |  |  | 128,537 |  |  | 128,537 |
Provision for bad debt |  |  | 669,051 |  |  | 196,556 |  |  | 27 |  |  | 229 |  |  | 865,863 |
Depreciation and amortization |  |  | 332,351 |  |  | 607 |  |  | 236,841 |  |  | 3,219 |  |  | 573,018 |
Interest expense (income), net |  |  | 246,804 |  |  | (31,096) |  |  | (8,272) |  |  | 114,616 |  |  | 322,052 |
Other expenses (income) |  |  | 48,272 |  |  | (3,289) |  |  | (4,676) |  |  | 9,115 |  |  | 49,422 |
Net (loss) income for segment |  | $ | 162,316 |  | $ | (344,308) |  | $ | (149,558) |  | $ | (1,383,871) |  | $ | (1,715,421) |
Segment assets |  |  | 18,556,547 |  |  | 1,944,098 |  |  | 4,531,170 |  |  | (3,058,075) |  |  | 21,973,740 |
Three Months Ended June 30, 2016 |  | North America Transaction Solutions |  | Mobile Solutions |  | Online Solutions |  | Corporate Expenses & Eliminations |  | Total |
Net revenues |  | $ | 10,403,932 |  | $ | 1,779,708 |  | $ | 1,509,208 |  | $ | - |  | $ | 13,692,848 |
Cost of revenues |  |  | 8,967,784 |  |  | 1,566,618 |  |  | 950,391 |  |  | - |  |  | 11,484,793 |
Gross Margin |  |  | 1,436,148 |  |  | 213,090 |  |  | 558,817 |  |  | - |  |  | 2,208,055 |
Gross margin % |  |  | 14 | % |  | 12 | % |  | 37 | % |  | - |  |  | 17 | %
General, administrative, and asset disposal |  |  | 610,608 |  |  | (211,658) |  |  | 446,518 |  |  | 1,153,923 |  |  | 1,999,391 |
Non-cash compensation |  |  | - |  |  | - |  |  | - |  |  | 2,014,589 |  |  | 2,014,589 |
Provision for bad debt |  |  | 125,109 |  |  | 111 |  |  | 18 |  |  | - |  |  | 125,238 |
Depreciation and amortization |  |  | 330,217 |  |  | 4,768 |  |  | 490,698 |  |  | 18,852 |  |  | 844,535 |
Interest expense (income), net |  |  | 138,792 |  |  | - |  |  | - |  |  | 300,184 |  |  | 438,976 |
Loss from stock value guarantee |  |  |  |  |  |  |  |  |  |  |  | 2,162,861 |  |  | 2,162,861 |
Other expenses (income) |  |  | 934 |  |  | 5,558 |  |  | 1,198 |  |  | 16 |  |  | 7,705 |
Net (loss) income for segment |  | $ | 230,488 |  | $ | 414,311 |  | $ | (379,615) |  | $ | (5,650,425) |  | $ | (5,385,240) |
Segment assets |  |  | 9,181,868 |  |  | 2,578,024 |  |  | 6,180,939 |  |  | 4,179,834 |  |  | 22,120,665 |
Six Months Ended June 30, 2017 |  | North America Transaction Solutions |  | Mobile Solutions |  | Online Solutions |  | Corporate Expenses & Eliminations |  | Total |
Net revenues |  | $ | 24,577,701 |  | $ | 1,375,391 |  | $ | 3,749,890 |  | $ | - |  | $ | 29,702,982 |
Cost of revenues |  |  | 20,933,958 |  |  | 1,319,704 |  |  | 2,524,722 |  |  | - |  |  | 24,778,384 |
Gross Margin |  |  | 3,643,743 |  |  | 55,687 |  |  | 1,225,168 |  |  | - |  |  | 4,924,598 |
Gross margin % |  |  | 15 | % |  | 4 | % |  | 33 | % |  | - |  |  | 17 | %
General, administrative, and asset disposal |  |  | 1,436,616 |  |  | 321,390 |  |  | 1,141,964 |  |  | 2,530,368 |  |  | 5,430,338 |
Non-cash compensation |  |  | - |  |  | - |  |  | - |  |  | 724,941 |  |  | 724,941 |
Provision for bad debt |  |  | 945,376 |  |  | 196,844 |  |  | 1,914 |  |  | 1,487 |  |  | 1,145,621 |
Depreciation and amortization |  |  | 691,107 |  |  | 1,653 |  |  | 526,938 |  |  | 10,683 |  |  | 1,230,381 |
Interest expense (income), net |  |  | 421,984 |  |  | (59,537) |  |  | (17,435) |  |  | 246,728 |  |  | 591,740 |
Other expenses (income) |  |  | 48,272 |  |  | (482) |  |  | (1,723) |  |  | 9,129 |  |  | 55,196 |
Net (loss) income for segment |  | $ | 100,388 |  | $ | (404,181) |  | $ | (426,490) |  | $ | (3,523,336) |  | $ | (4,253,619) |
Segment assets |  |  | 18,556,547 |  |  | 1,944,098 |  |  | 4,531,170 |  |  | (3,058,075) |  |  | 21,973,740 |
Six Months Ended June 30, 2016 |  | North America Transaction Solutions |  | Mobile Solutions |  | Online Solutions |  | Corporate Expenses & Eliminations |  | Total |
Net revenues |  | $ | 18,256,581 |  | $ | 3,773,211 |  | $ | 2,924,115 |  | $ | - |  |  | 24,953,907 |
Cost of revenues |  |  | 15,620,817 |  |  | 3,381,206 |  |  | 1,868,011 |  |  | - |  |  | 20,870,034 |
Gross Margin |  |  | 2,635,764 |  |  | 392,005 |  |  | 1,056,104 |  |  | - |  |  | 4,083,873 |
Gross margin % |  |  | 14 | % |  | 10 | % |  | 36 | % |  | - |  |  | 17 | %
General, administrative, and asset disposal |  |  | 1,257,926 |  |  | (128,950) |  |  | 781,042 |  |  | 2,177,606 |  |  | 4,087,624 |
Non-cash compensation |  |  | - |  |  | - |  |  | - |  |  | 2,375,573 |  |  | 2,375,573 |
Provision for bad debt |  |  | 376,450 |  |  | 111 |  |  | 418 |  |  | - |  |  | 376,979 |
Depreciation and amortization |  |  | 650,288 |  |  | 8,958 |  |  | 978,081 |  |  | 95,326 |  |  | 1,732,653 |
Interest expense (income), net |  |  | 286,576 |  |  | - |  |  | - |  |  | 302,838 |  |  | 589,414 |
Loss from stock value guarantee |  |  |  |  |  |  |  |  |  |  |  | 2,162,861 |  |  | 2,162,861 |
Other expenses (income) |  |  | 934 |  |  | 10,594 |  |  | 18,062 |  |  | 15 |  |  | 29,604 |
Net (loss) income for segment |  | $ | 63,590 |  | $ | 501,292 |  | $ | (721,499) |  | $ | (7,114,219) |  | $ | (7,270,835) |
Segment assets |  |  | 9,181,868 |  |  | 2,578,024 |  |  | 6,180,939 |  |  | 4,179,834 |  |  | 22,120,665 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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