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INTANGIBLE ASSETS (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017
Finite-Lived Intangible Assets [Line Items] |  |  |
Balance Beginning | $ 3,127,760 | $ 3,589,850 | $ 3,589,850
Additions | 404,774 | 51,542 | 1,850,174
Amortization | (633,769) |  | (2,312,264)
Balance Ending | 2,898,765 | 3,127,760 | 3,127,760
IP Software [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Balance Beginning | 219,302 | 380,064 | 380,064
Additions | 3,135 |  | 48,489
Amortization | (45,671) |  | (209,251)
Balance Ending | 176,766 |  | 219,302
Commercial Portfolio Segment [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Balance Beginning | 274,054 | 784,991 | 784,991
Additions | 100,000 |  |
Amortization | (117,501) |  | (510,937)
Balance Ending | 256,553 | 274,054 | 274,054
Client Acquisition Costs [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Balance Beginning | 2,435,335 | 1,697,337 | 1,697,337
Additions | 301,639 |  | 1,801,685
Amortization | (339,046) |  | (1,063,687)
Balance Ending | 2,397,928 |  | 2,435,335
PCI Certifiction [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Balance Beginning | 56,123 | 205,790 | 205,790
Additions |  |  |
Amortization | (37,417) | (37,417) | (149,667)
Balance Ending | 18,706 |  | 56,123
Trademarks [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Balance Beginning | 92,193 | 327,708 | 327,708
Additions |  |  |
Amortization | (59,004) | (58,516) | (235,515)
Balance Ending | 33,189 |  | 92,193
Internet Domain Names [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Balance Beginning | 50,753 | 193,960 | 193,960
Amortization | (35,130) | $ (36,317) | (143,207)
Balance Ending | $ 15,623 |  | $ 50,753

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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=98514028&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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