XML 49 R37.htm IDEA: XBRL DOCUMENT
v3.7.0.1

INTANGIBLE ASSETS (Details Textual) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2017 | Mar. 31, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016 | Dec. 31, 2016 | Dec. 31, 2015
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Amortization of Intangible Assets | $ 550,380 | $ 572,618 |  | $ 1,122,998 |  | $ 3,256,622 |
Finite-Lived Intangible Assets, Net | 3,308,229 | 3,466,408 |  | 3,308,229 |  | 3,589,850 | $ 5,423,880
Costs Incurred, Development Costs |  |  |  | 45,591 |  | 102,689 |
Finite-lived Intangible Assets Acquired | 403,300 | 449,176 |  |  |  | 1,422,592 |
Depreciation, Depletion and Amortization | 573,018 |  | $ 844,535 | 1,230,381 | $ 1,732,653 |  |
Terminals Amortization Amount Net | 38,323 |  | 35,285 | 84,864 |  |  |
Depreciation, Total | (15,685) |  | 11,954 | 17,518 | 19,523 |  |
Property, Plant and Equipment, Net | 103,239 |  |  | $ 103,239 |  | 117,295 |
Maximum [Member] |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Finite-Lived Intangible Assets, Remaining Amortization Period |  |  |  | 36 months |  |  |
Minimum [Member] |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Finite-Lived Intangible Assets, Remaining Amortization Period |  |  |  | 15 months |  |  |
Point Of Sale Software [Member] |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Finite-lived Intangible Assets Acquired |  |  |  | $ 43,176 |  | 1,469 |
Payment Processing Software [Member] |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Finite-lived Intangible Assets Acquired |  |  |  | 0 |  | 89,101 |
Mobile Payments Billing Software [Member] |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Finite-lived Intangible Assets Acquired |  |  |  | 2,415 |  | 12,119 |
Portfolios and Client Lists [Member] |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Amortization of Intangible Assets | 117,501 | 158,434 | 176,046 | 275,935 | 352,092 | 704,184 |
Finite-Lived Intangible Assets, Net | 509,056 | 626,557 |  | 509,056 |  | 784,991 | $ 1,489,175
Finite-lived Intangible Assets Acquired | 0 | $ 0 |  |  |  | 0 |
Noncompete Agreements [Member] |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Finite-lived Intangible Assets, Fair Value Disclosure | 0 |  |  | 0 |  | 0 |
Computer Software, Intangible Asset [Member] |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Amortization of Intangible Assets | 49,042 |  | 109,781 | 350,175 | 703,479 |  |
PCI Certifiction [Member] |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Amortization of Intangible Assets | 37,417 |  | 74,834 | 37,417 | 74,834 |  |
Finite-Lived Intangible Assets, Net | 130,956 |  |  | 130,956 |  | 205,790 |
Trademarks [Member] |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Amortization of Intangible Assets | 59,004 |  | 41,667 | 117,520 | 83,334 |  |
Finite-Lived Intangible Assets, Net | 210,188 |  |  | 210,188 |  | 327,708 |
Merchant portfolios [Member] |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Finite-Lived Intangible Assets, Net | 121,712 |  |  | 121,712 |  | $ 193,960 |
Terminal Inventory [Member] |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Amortization of Intangible Assets |  |  | 797,296 |  | 1,713,130 |  |
Terminals Amortization Amount Net |  |  | 35,285 |  | 69,117 |  |
Internet Domain Names [Member] |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Amortization of Intangible Assets | $ 72,248 |  | $ 24,999 | 35,931 | $ 49,998 |  |
Other Intangible Assets [Member] |  |  |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |
Depreciation, Total |  |  |  | $ 19,523 |  |  |

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