Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS (Details 4)

v3.3.0.814
ACQUISITIONS (Details 4)
 1 Months Ended 3 Months Ended 9 Months Ended 13 Months Ended
Aug. 14, 2015
Jul. 16, 2015
shares
Apr. 23, 2015
USD ($)
patent
Oct. 13, 2014
USD ($)
Sep. 19, 2014
USD ($)
shares
Aug. 29, 2014
USD ($)
$ / shares
shares
Jun. 17, 2014
USD ($)
patent
$ / shares
shares
Sep. 30, 2014
USD ($)
$ / shares
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
$ / shares
Sep. 30, 2015
USD ($)
patent
Sep. 30, 2015
USD ($)
item
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
$ / shares
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Aug. 31, 2014
USD ($)
Number of Patents (in patents)                     369 7          
Fair value of common stock issued                           $ 281,000      
Promissory note payment                         $ 1,109,375 937,500      
Acquisition of patents                           6,850,800      
Fully-diluted capitalization (as a percent) 55.00%                                
Impairment of goodwill                   $ 2,144,488     0 $ 2,144,488      
Goodwill                 $ 4,573,450   $ 4,573,450 $ 4,573,450 4,573,450   $ 4,573,450 $ 4,894,208  
Impairment of patent                         766,498        
Selene Communication Technologies                                  
Number of Patents (in patents) | patent             3                    
Common stock issued (in shares) | shares             100,000                    
Consideration paid             $ 50,000                    
Fair value on grant date (in dollars per share) | $ / shares             $ 9.80                    
Fair value of common stock issued             $ 980,000                    
Intangible assets             990,000                    
Net working capital             37,000                    
Goodwill             3,000                    
Net purchase price             $ 1,030,000                    
Clouding Corp [Member]                                  
Intangible assets                                 $ 14,500,000
Goodwill                                 1,296,000
Net purchase price                                 $ 15,796,000
Gain on exchange in fair value adjustment                 597,047       2,901,348        
Impairment of patent                 0       766,498        
Cash           $ 1,400,000                      
Promissory Note           1,000,000                      
Common Stock           281,000                      
Earn Out Liability           13,115,000                      
Net purchase price           15,796,000                      
Clouding Corp [Member] | Level 3                                  
Earnout liability, short-term                 327,757   327,757 327,757 327,757   327,757    
Earnout liability, long-term                 6,222,895   $ 6,222,895 $ 6,222,895 6,222,895   6,222,895    
TLI Communications LLC [Member]                                  
Ownership interest held (as a percent)         100.00%                        
Intangible assets         $ 940,000                        
Goodwill         228,000                        
Net purchase price         $ 1,168,000                        
Medtech Entities                                  
Ownership interest held (as a percent)       100.00%                          
Consideration paid       $ 1,000,000                          
Promissory note issued       9,000,000                          
Restricted common stock granted (in shares) | shares   200,000                              
Loss on extinguishment of debt                 $ (654,000)       $ (654,000)        
Intangible assets       12,800,000                          
Goodwill       2,700,000                          
Net purchase price       15,500,000                          
Patent Purchase Agreement Member | Clouding Corp [Member]                                  
Consideration paid           1,400,000                      
Promissory note issued           $ 1,000,000                      
Restricted common stock granted (in shares) | shares           25,000                      
Net recovery proceeds due to sellers (as a percent)           50.00%                      
Fair value of restricted common stock           $ 281,000                      
Net revenues           $ 4,000,000                      
Interests Sale Agreement Member | Clouding Corp [Member]                                  
Fair value on grant date (in dollars per share) | $ / shares           $ 11.24                      
Fair value of common stock issued           $ 281,000                      
Earn out liability booked                             $ 2,148,000    
Interests Sale Agreement Member | TLI Communications LLC [Member]                                  
Common stock issued (in shares) | shares         60,000                        
Consideration paid         $ 350,000                        
Net recovery proceeds due to sellers (as a percent)         50.00%                        
Fair value on grant date (in dollars per share) | $ / shares               $ 13.63   $ 13.63       $ 13.63      
Fair value of common stock issued               $ 818,000                  
Interests Sale Agreement Member | Medtech Entities                                  
Outstanding amount after renegotiation       6,250,000                          
Debt reduction available upon early repayment       $ 750,000                          
Bridgestone | Patent Purchase Agreement Member                                  
Number of Patents (in patents) | patent     43                            
Acquisition of patents     $ 3,500,000                            
Number of installments (in payments)     2                            
Maximum possible amount of future payments     $ 6,500,000                            
Fair value of patent assets acquired     $ 10,000,000                            
Holdco                                  
Fully-diluted capitalization (as a percent) 45.00%