Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS - Clouding Corp (Details)

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ACQUISITIONS - Clouding Corp (Details) - USD ($)
3 Months Ended 6 Months Ended
Aug. 29, 2014
Mar. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Sep. 30, 2014
Acquisitions            
Earnout liability, short-term     $ 81,930 $ 81,930    
Earnout liability, long-term     1,386,203 1,400,082    
Gain on exchange in fair value adjustment     23,956      
Allocation of net purchase price to assets acquired and liabilities assumed            
Goodwill     224,353 222,843    
Clouding Corp            
Acquisitions            
Earnout liability     $ 1,468,133 $ 1,482,012    
Earnout liability, short-term         $ 81,930  
Earnout liability, long-term         $ 1,386,203  
Gain on exchange in fair value adjustment   $ 13,879        
Allocation of net purchase price to assets acquired and liabilities assumed            
Intangible assets $ 14,500,000          
Goodwill 1,296,000          
Net purchase price 15,796,000          
Total consideration paid of the following:            
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 | Patent purchase agreement            
Acquisitions            
Net recovery proceeds due to sellers (as a percent) 50.00%          
Net revenues $ 4,000,000          
Fair value on grant date (in dollars per share) $ 11.24          
Stock issued in acquisition, value $ 281,000          
Earnout liability           $ 2,148,000
Clouding Corp | Patent purchase agreement | Restricted Common Stock            
Acquisitions            
Shares granted 25,000