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SEGMENT INFORMATION (Tables)
6 Months Ended
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