XML 60 R49.htm IDEA: XBRL DOCUMENT
v3.8.0.1

COMMITMENTS AND CONTINGENCIES (Details Narrative) |  |  |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 29, 2017 $ / shares shares | Aug. 02, 2017 USD ($) ft² | Aug. 06, 2014 shares | May 02, 2013 USD ($) | Apr. 30, 2018 USD ($) shares | Mar. 31, 2018 USD ($) ft² $ / shares | Mar. 31, 2018 USD ($) ft² $ / shares shares | Dec. 31, 2017 USD ($) $ / shares shares | Dec. 31, 2016 USD ($) | May 31, 2013 ft²
Number of shares issued related to acquisitions | shares |  |  |  |  |  |  | 168,267 |  |  |
Value of shares issued related to acquisitions |  |  |  |  |  |  | $ 1,437,132 |  |  |
Florida [Member] |  |  |  |  |  |  |  |  |  |
Area of land | ft² |  |  |  |  |  |  |  |  |  | 4,101
Operating leases rent expense per month |  | $ 14,354 |  | $ 16,800 |  |  |  |  | $ 19,448 |
Operating leases rent expense |  | $ 172,248 |  |  |  |  |  |  | $ 233,377 |
Suite 805 [Member] |  |  |  |  |  |  |  |  |  |
Area of land | ft² |  | 1,375 |  |  |  |  |  |  |  |
Operating leases rent expense per month |  | $ 20,535 |  |  |  |  |  |  |  |
Operating leases rent expense |  | $ 246,420 |  |  |  |  |  |  |  |
Bunker Capital [Member] |  |  |  |  |  |  |  |  |  |
Number of shares issued | shares |  |  |  |  |  |  |  | 19,000 |  |
Other expenses |  |  |  |  |  |  |  | $ 221,160 |  |
Warrant [Member] |  |  |  |  |  |  |  |  |  |
Warrant exercise price (in dollars per share) | $ / shares |  |  |  |  |  | $ 6.20 | $ 6.20 | $ 6.18 |  |
Net Labs Systems, LLC [Member] |  |  |  |  |  |  |  |  |  |
Area of land | ft² |  |  |  |  |  | 1,654 | 1,654 |  |  |
Operating leases rent expense per month |  |  |  |  |  |  | $ 24,300 |  |  |
Pay Online System Leases [Member] | New Regional Office [Member] |  |  |  |  |  |  |  |  |  |
Area of land | ft² |  |  |  |  |  | 4,675 | 4,675 |  |  |
Operating leases rent expense per month |  |  |  |  |  |  | $ 84,457 |  |  |
Pay Online System Leases [Member] | Second Regional Office [Member] |  |  |  |  |  |  |  |  |  |
Area of land | ft² |  |  |  |  |  | 156 | 156 |  |  |
Operating leases rent expense per month |  |  |  |  |  |  | $ 1,527 |  |  |
Aptito, LLC [Member] |  |  |  |  |  |  |  |  |  |
Number of shares issued related to acquisitions | shares |  |  | 12,500 |  |  |  |  |  |  |
Shares pledged as collateral | shares |  |  | 12,500 |  |  |  |  |  |  |
Estimated litigation liability |  |  |  |  |  | $ 200,000 | $ 200,000 |  |  |
Aptito, LLC [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |
Shares pledged as collateral | shares |  |  |  |  | 125,000 |  |  |  |  |
Unit Purchase Agreement [Member] | Esousa Holdings LLC [Member] |  |  |  |  |  |  |  |  |  |
Number of shares issued related to acquisitions | shares | 350,553 |  |  |  |  |  |  |  |  |
Common stcok purchase price (in dollars per share) | $ / shares | $ 11.12 |  |  |  |  |  |  |  |  |
Unit Purchase Agreement [Member] | Esousa Holdings LLC [Member] | Pre-paid Warrant [Member] |  |  |  |  |  |  |  |  |  |
Number of shares issued related to acquisitions | shares | 323,907 |  |  |  |  |  |  |  |  |
Warrant exercise price (in dollars per share) | $ / shares | $ 0.01 |  |  |  |  |  |  |  |  |
Unit Purchase Agreement [Member] | Esousa Holdings LLC [Member] | Warrant [Member] |  |  |  |  |  |  |  |  |  |
Number of shares issued related to acquisitions | shares | 404,676 |  |  |  |  |  |  |  |  |
Common stcok purchase price (in dollars per share) | $ / shares | $ 0.125 |  |  |  |  |  |  |  |  |
Warrant term | 5 years |  |  |  |  |  |  |  |  |
Warrant exercise price (in dollars per share) | $ / shares | $ 11.12 |  |  |  |  |  |  |  |  |
Registration Rights Agreement [Member] |  |  |  |  |  |  |  |  |  |
Description of liquidated damages payment |  |  |  |  |  |  | Required to pay liquidated damages of up to $300,000 to the Investor at a rate of approximately $75,500 per month. |  |  |
Liquidated damages paid |  |  |  |  |  | $ 75,500 |  |  |  |
Registration Rights Agreement [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |
Liquidated damages paid |  |  |  |  | $ 75,500 |  |  |  |  |

X
- Definition Rerepresents as a operating leases rent expense per month. + References No definition available. + Details
Name: | nete_PeriodicLeaseAndRentalExpense
Namespace Prefix: | nete_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of shares pledged as collateral during the period. + References No definition available. + Details
Name: | nete_SharesPledgedAsCollateral
Namespace Prefix: | nete_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Refers to warrant term. + References No definition available. + Details
Name: | nete_WarrantTerm
Namespace Prefix: | nete_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Area of land held. + References No definition available. + Details
Name: | us-gaap_AreaOfLand
Namespace Prefix: | us-gaap_
Data Type: | num:areaItemType
Balance Type: | na
Period Type: | instant

X
- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(4)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. + References No definition available. + Details
Name: | us-gaap_LeaseAndRentalExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14326-108349 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LitigationReserve
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of damages paid to the plaintiff in the legal matter. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14326-108349 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14435-108349 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14557-108349 + Details
Name: | us-gaap_LossContingencyDamagesPaidValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Describes the form and magnitude of the award the plaintiff seeks in the legal matter, which may include an unspecified amount of money. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14435-108349 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14557-108349 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14326-108349 + Details
Name: | us-gaap_LossContingencyDamagesSought
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of expense classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.7) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4,6) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Price of a single share of a number of saleable stocks of a company. + References No definition available. + Details
Name: | us-gaap_SharePrice
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of shares of stock issued during the period pursuant to acquisitions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesAcquisitions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of new stock issued during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of stock issued pursuant to acquisitions during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueAcquisitions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementGeographicalAxis=nete_FloridaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=nete_Suite805Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=nete_BunkerCapitalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_WarrantMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=nete_NetLabsSystemsLlcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=nete_PayOnlineSystemLeasesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=nete_NewRegionalOfficeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=nete_SecondRegionalOfficeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=nete_AptitoLlcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TypeOfArrangementAxis=nete_UnitPurchaseAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=nete_EsousaHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=nete_Warrant1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TypeOfArrangementAxis=nete_RegistrationRightsAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |