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SEGMENT INFORMATION (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017
Segment Reporting Information [Line Items] |  |  |
Net revenues | $ 15,982,394 | $ 13,561,941 |
Cost of revenues | 13,618,334 | 11,459,992 |
Gross Margin | $ 2,364,060 | $ 2,101,949 |
Gross margin (in percentage) | 15.00% | 15.00% |
General, administrative, and asset disposal | $ 2,446,480 | $ 2,831,161 |
Non-cash compensation | 82,011 | 596,404 |
Provision (recovery) for bad debt | 121,274 | 279,759 |
Depreciation and amortization | 703,538 | 657,363 |
Interest expense (income), net | (243,238) | (269,688) |
Other expenses (income) | (350,813) | (5,773) |
Net (loss) income for segment | (1,583,294) | (2,538,199) |
Segment assets | 29,262,998 | 22,984,772 | $ 32,331,430
North American Transaction Solutions [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Net revenues | 13,966,617 | 10,964,919 |
Cost of revenues | 12,064,072 | 9,461,450 |
Gross Margin | $ 1,902,545 | $ 1,503,469 |
Gross margin (in percentage) | 14.00% | 14.00% |
General, administrative, and asset disposal | $ 689,151 | $ 751,235 |
Non-cash compensation |  |  |
Provision (recovery) for bad debt | 121,274 | 276,324 |
Depreciation and amortization | 447,086 | 358,756 |
Interest expense (income), net | 243,238 | 175,180 |
Other expenses (income) |  |  |
Net (loss) income for segment | 401,796 | (58,026) |
Segment assets | 25,436,796 | 14,170,749 |
International Transaction Solutions [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Net revenues | 2,015,777 | 2,597,022 |
Cost of revenues | 1,554,262 | 1,998,542 |
Gross Margin | $ 461,515 | $ 598,480 |
Gross margin (in percentage) | 23.00% | 23.00% |
General, administrative, and asset disposal | $ 581,050 | $ 827,750 |
Non-cash compensation |  |  |
Provision (recovery) for bad debt |  | 2,234 |
Depreciation and amortization | 256,452 | 298,607 |
Interest expense (income), net | (7,692) | (7,783) |
Other expenses (income) | 54,147 | 5,774 |
Net (loss) income for segment | (422,442) | (528,102) |
Segment assets | 3,777,484 | 8,603,008 |
Corp exp and flims [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Net revenues |  |  |
Cost of revenues |  |  |
Gross Margin |  |  |
Gross margin (in percentage) |  |  |
General, administrative, and asset disposal | $ 1,176,279 | $ 1,252,176 |
Non-cash compensation | 82,011 | 596,404 |
Provision (recovery) for bad debt |  | 1,200 |
Depreciation and amortization |  |  |
Interest expense (income), net | 7,692 | 102,291 |
Other expenses (income) | 296,666 |  |
Net (loss) income for segment | (1,562,648) | (1,952,071) |
Segment assets | $ 48,718 | $ 211,015 |

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