ORGANIZATION AND DESCRIPTION OF BUSINESS - Asset Purchase (Details)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Apr. 16, 2016
USD ($)
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Dec. 09, 2015
USD ($)
$ / shares
shares
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Nov. 04, 2015
USD ($)
$ / shares
shares
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Oct. 23, 2015
USD ($)
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Oct. 20, 2015
shares
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Sep. 21, 2015
USD ($)
$ / shares
shares
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Jul. 16, 2015
USD ($)
$ / shares
shares
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Mar. 13, 2015
shares
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Jan. 29, 2015
USD ($)
$ / shares
shares
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Dec. 22, 2014
$ / shares
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Oct. 16, 2014
USD ($)
$ / shares
shares
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Oct. 10, 2014
USD ($)
payment
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Oct. 06, 2014
shares
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Sep. 30, 2014
USD ($)
$ / shares
shares
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Sep. 19, 2014
USD ($)
$ / shares
shares
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Sep. 16, 2014
USD ($)
item
shares
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Aug. 29, 2014
USD ($)
shares
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Jul. 18, 2014
shares
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Jun. 30, 2014
USD ($)
$ / shares
shares
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Jun. 02, 2014
shares
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May. 02, 2014
USD ($)
shares
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May. 01, 2014
$ / shares
shares
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Apr. 22, 2014
USD ($)
shares
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Dec. 22, 2013
USD ($)
patent
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Dec. 16, 2013
USD ($)
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Nov. 13, 2013
USD ($)
patent
shares
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May. 06, 2013
USD ($)
patent
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Apr. 22, 2013
USD ($)
patent
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Apr. 17, 2013 |
Mar. 06, 2013
USD ($)
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Sep. 30, 2013
USD ($)
patent
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Sep. 30, 2015
shares
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Jun. 30, 2015
shares
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Mar. 31, 2015
shares
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Dec. 31, 2014
item
$ / shares
shares
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Sep. 30, 2014
USD ($)
$ / shares
shares
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Sep. 30, 2015
USD ($)
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Dec. 31, 2015
USD ($)
$ / shares
shares
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Dec. 31, 2014
USD ($)
item
$ / shares
shares
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Feb. 12, 2015
USD ($)
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Oct. 17, 2014
installment
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Sep. 17, 2014
shares
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Jul. 18, 2013
$ / shares
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Dec. 07, 2011
$ / shares
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Dec. 06, 2011
$ / shares
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Acquisition of patents |
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$ 1,100,000
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$ 7,816,832
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Number of patents (in patents) | patent |
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4
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Stock Value |
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$ 718,500
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2,078,800
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Vesting period (in months) |
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12 months
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12 months
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Stock issued for warrants exercised (in shares) | shares |
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5,000
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29,230
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Exercise price of warrants (in dollar per share) | $ / shares |
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$ 3.75
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Dividend issued (percentage) |
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200.00%
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Compensation expenses |
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$ 28,663
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Exercise stock options (in shares) | shares |
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29,230
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Revenues |
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$ 18,977,794
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$ 21,404,469
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Common stock, par value | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.001
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Extinguishment of Debt, Amount |
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$ 654,000
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Loss on debt extinguishment |
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$ 654,000
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Convertible Notes Payable |
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Number of warrants to purchase common stock | shares |
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258,998
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Exercise price of warrants (in dollar per share) | $ / shares |
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$ 8.25
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Long-term debt |
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$ 5,550,000
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Term of warrants |
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2 years
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Common stock, par value | $ / shares |
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$ 0.0001
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Warrants value |
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$ 169,015
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Conversion price (in dollars per share) | $ / shares |
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$ 7.50
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Interest rate of loan (as a percent) |
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11.00%
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Director |
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Stock Value |
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$ 45,995
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Vesting period (in months) |
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12 months
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Restricted common stock issued (in shares) | shares |
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6,178
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Number of board members | item |
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2
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Compensation expenses |
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$ 13,415
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Number of grants | item |
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2
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2
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Private Placement |
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Stock issued for warrants exercised (in shares) | shares |
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511,790
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Exercise price of warrants (in dollar per share) | $ / shares |
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$ 3.75
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Common Stock |
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Stock issued (in shares) | shares |
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100,000
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16,666
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150,000
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Stock Value |
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$ 161,000
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Fair value on grant date (in dollars per share) | $ / shares |
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$ 1.61
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Exercise stock options (in shares) | shares |
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33,968
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84,652
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Common Stock | Former Member Board of Directors and Former CFO |
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Stock issued (in shares) | shares |
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26,722
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Common Stock | Former Consultant |
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Stock issued (in shares) | shares |
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60,000
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Common Stock | Private Placement |
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Stock issued (in shares) | shares |
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48,078
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Series A preferred stock | Private Placement |
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Number of warrants to purchase common stock | shares |
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2,047,158
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Series B Convertible Preferred Stock |
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Preferred Stock converted to Common Stock | shares |
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16,666
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Conversion of Stock, Shares Converted | shares |
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16,666
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TT IP LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted common stock issued (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of restricted common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 718,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidity, Dynamic, Sarif | Series B Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
782,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,807,380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Selene Communication Technologies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted common stock issued (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of restricted common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 980,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value on grant date (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Clouding IP, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consideration paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of restricted common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 281,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GRQ | Series B Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,103,581
|
|
|
|
|
|
|
MedTech |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consideration paid |
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional payment amount |
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash payments made (in payments) | payment |
|
|
|
|
|
|
|
|
|
|
|
9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recovery threshold (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
200.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted common stock issued (in shares) | shares |
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of restricted common stock |
|
|
|
|
|
|
$ 654,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value on grant date (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 3.27
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alex Partners LLC and Del Mar Consulting Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Value |
|
|
|
|
|
$ 334,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value on grant date (in dollars per share) | $ / shares |
|
|
|
|
|
$ 2.23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alex Partners LLC and Del Mar Consulting Group | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued (in shares) | shares |
|
|
|
|
|
150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dominion Harbor Group, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Value |
|
|
$ 513,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value on grant date (in dollars per share) | $ / shares |
|
|
$ 1.71
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dominion Harbor Group, LLC | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued (in shares) | shares |
|
|
300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Patents | U.S. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of patents (in patents) | patent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Relay IP | Patents | U.S. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Acquisition of patents |
$ 350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CyberFone Acquisition Corp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership interest held (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Purchase Agreement | Clouding IP, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted common stock issued (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of restricted common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 281,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 281,000
|
|
|
|
|
|
|
|
|
|
Fair value on grant date (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.62
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.62
|
|
|
|
|
|
|
|
|
|
CyberFone Agreement | CyberFone Acquisition Corp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Patent acquired, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,135,512
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CyberFone Agreement | CyberFone Acquisition Corp | CyberFone Sellers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percent of membership interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CyberFone Agreement | CyberFone Acquisition Corp | Patents | U.S. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of patents (in patents) | patent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CyberFone Agreement | CyberFone Acquisition Corp | Patents | Foreign |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of patents (in patents) | patent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27
|
|
|
|
|
|
|
|
|
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CyberFone Agreement | CyberFone Acquisition Corp | Patent Pending |
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Number of pending patents (in patents) |
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1
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Settlement and license agreement |
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Patent acquired, value |
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$ 700,000
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Value transferred in lieu of additional cash payment |
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$ 1,000,000
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Settlement and license agreement | Patents | U.S. |
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Number of patents (in patents) | patent |
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2
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3
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Patent purchase agreement | Delphi Technologies, Inc |
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Acquisition of patents |
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$ 1,700,000
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Consulting agreement | GRQ |
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Vest upon execution (percentage) |
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50.00%
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|
Vest after execution (percentage) |
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50.00%
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Number of equal monthly installments | installment |
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6
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Consulting agreement | GRQ | Series B Convertible Preferred Stock |
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Stock issued (in shares) | shares |
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|
50,000
|
150,000
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Stock Value |
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$ 345,334
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|
Number of shares of common stock issued upon conversion of preferred stock | shares |
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2
|
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Preferred stock consideration (in shares) | shares |
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200,000
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|
Preferred Stock converted to Common Stock | shares |
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183,330
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|
Conversion of Stock, Shares Converted | shares |
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183,330
|
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Consulting agreement | GRQ | Series B Convertible Preferred Stock | First Tranche |
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|
Stock issued (in shares) | shares |
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|
100,000
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|
Fortress Purchase Agreement |
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|
Number of warrants to purchase common stock | shares |
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|
|
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|
100,000
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|
Stock issued for warrants exercised (in shares) | shares |
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|
134,409
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|
Exercise price of warrants (in dollar per share) | $ / shares |
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|
$ 7.44
|
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|
|
Long-term debt |
|
|
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|
$ 15,000,000
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
$ 5,000,000
|
|
|
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|
|
Revenues |
|
|
|
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|
$ 15,000,000
|
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|
Term of warrants |
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|
5 years
|
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|
Augme Technologies | Asset Purchase Agreement |
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|
|
Consideration paid |
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|
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|
$ 10,000
|
|
|
|
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|
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|
|
Term of service agreement |
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|
|
|
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|
|
2 years
|
|
|
|
|
|
|
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|
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|
|
TLI Communications LLC |
|
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|
|
|
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|
|
Stock issued (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 818,000
|
|
|
|
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|
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|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
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|
|
Fair value on grant date (in dollars per share) | $ / shares |
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|
|
|
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|
|
|
|
|
|
|
|
|
$ 13.63
|
|
|
|
|
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|
|
|
|
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|
|
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|
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|
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|
|
Ownership interest held (as a percent) |
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|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
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|
|
|
|
|
|
|
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|
Orthophoenix LLC |
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|
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|
|
|
|
|
|
|
|
|
|
|
Ownership interest held (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
TLIF Member |
|
|
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|
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|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership interest held (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
MedTech GmbH |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted common stock issued (in shares) | shares |
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of shares (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|