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INTANGIBLE ASSETS (Tables) | 3 Months Ended
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Mar. 31, 2018
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of intangible assets | The Company had $2,898,765 and $3,127,760 in intangible assets at March 31, 2018 and December 31, 2017, respectively. Shown below are the details.
|  |  | IP Software |  |  | Portfolios and Client Lists |  |  | Client Acquisition Costs |  |  | PCI Certification |  |  | Trademarks |  |  | Domain Names |  |  | Total |
Balance at December 31, 2016 |  |  | $ | 380,064 |  |  | $ | 784,991 |  |  | $ | 1,697,337 |  |  | $ | 205,790 |  |  | $ | 327,708 |  |  | $ | 193,960 |  |  | $ | 3,589,850 |
Additions |  |  |  | 48,489 |  |  |  |  |  |  |  | 1,801,685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,850,174 |
Amortization |  |  |  | (209,251 | ) |  |  | (510,937 | ) |  |  | (1,063,687 | ) |  |  | (149,667 | ) |  | $ | (235,515 | ) |  |  | (143,207 | ) |  |  | (2,312,264 | )
Balance at December , 2017 |  |  | $ | 219,302 |  |  | $ | 274,054 |  |  | $ | 2,435,335 |  |  | $ | 56,123 |  |  | $ | 92,193 |  |  | $ | 50,753 |  |  | $ | 3,127,760 |
Additions |  |  |  | 3,135 |  |  |  | 100,000 |  |  |  | 301,639 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 404,774 |
Amortization |  |  |  | (45,671 | ) |  | $ | (117,501 | ) |  |  | (339,046 | ) |  |  | (37,417 | ) |  |  | (59,004 | ) |  |  | (35,130 | ) |  |  | (633,769 | )
Balance at March 31, 2018 |  |  | $ | 176,766 |  |  | $ | 256,553 |  |  | $ | 2,397,928 |  |  | $ | 18,706 |  |  | $ | 33,189 |  |  | $ | 15,623 |  |  | $ | 2,898,765 |
Schedule of aggregate future amortization expense | The following table presents the estimated aggregate future amortization expense of other intangible assets:
Year |  |  | Amortization Expense |
2018 (nine months) |  |  | $ | 724,690 |
2019 |  |  |  | 966,255 |
2020 |  |  |  | 966,256 |
2021 |  |  |  | 241,564 |
Total |  |  | $ | 2,898,765 |

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- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + 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) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
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