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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Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.

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The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.

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Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

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Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

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