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SEGMENT INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2018
Segment Reporting [Abstract]  
Schedule of segment summary information

The following tables present financial information of the Company’s reportable segments at and for the three months ended March 31, 2018 and 2017. The “corporate and eliminations” column includes all corporate expenses and intercompany eliminations for consolidated purposes.

 

Three months Ended March 31, 2018   North American Transaction Solutions     International
Transaction
Solutions		     Corp Exp & Elims     Total  
Net revenues   $ 13,966,617     $ 2,015,777     $ —     $ 15,982,394  
Cost of revenues     12,064,072       1,554,262       —       13,618,334  
Gross Margin     1,902,545       461,515       —       2,364,060  
Gross margin %     14 %     23 %     —       15 %
General, administrative, and asset disposal     689,151       581,050       1,176,279       2,446,480  
Non-cash compensation     —       —       82,011       82,011  
Provision (recovery) for bad debt     121,274       —       —       121,274  
Depreciation and amortization     447,086       256,452       —       703,538  
Interest expense (income), net     243,238       (7,692 )     7,692       243,238  
Other expenses (income)     —       54,147       296,666       350,813  
Net (loss) income for segment     401,796       (422,442 )     (1,562,648 )     (1,583,294 )
Segment assets     25,436,796       3,777,484       48,718       29,262,998  

 

Three Months Ended March 31, 2017   North American Transaction Solutions     International
Transaction
Solutions		     Corp Exp & Elims     Total  
Net revenues   $ 10,964,919     $ 2,597,022     $ —     $ 13,561,941  
Cost of revenues     9,461,450       1,998,542       —       11,459,992  
Gross Margin     1,503,469       598,480       —       2,101,949  
Gross margin %     14 %     23 %     —       15 %
General, administrative, and asset disposal     751,235       827,750       1,252,176       2,831,161  
Non-cash compensation     —       —       596,404       596,404  
Provision for bad debt     276,324       2,234       1,200       279,758  
Depreciation and amortization     358,756       298,607       —       657,363  
Interest expense (income), net     175,180       (7,783 )     102,291       269,688  
Other expenses (income)     —       5,774       —       5,774  
Net (loss) income for segment   $ (58,026 )   $ (528,102 )   $ (1,952,071 )     (2,538,199 )
Segment assets     14,170,749       8,603,008       211,015       22,984,772