| Schedule of Goodwill [Table Text Block] |
|
|
|
September 30,
2014
|
|
|
December 31,
2013
|
|
|
Balance - beginning
|
|
$
|
28,642,398
|
|
|
$
|
-
|
|
|
Goodwill resulting from acquisitions occurring in April 2013
|
|
|
-
|
|
|
|
28,642,398
|
|
|
Purchase price accounting adjustment
|
|
|
616,988
|
|
|
|
-
|
|
|
Impairment
|
|
|
(8,461,359
|
)
|
|
|
-
|
|
|
Balance - ending
|
|
$
|
20,798,027
|
|
|
$
|
28,642,398
|
|
|
| Schedule of Finite-Lived Intangible Assets [Table Text Block] |
|
|
|
Weighted
Average
Amortization
Years
|
|
|
Gross
Carrying
Amount
|
|
|
Accumulated
Amortization
|
|
|
Charge for Impairments
|
|
|
Net carrying
Amount
|
|
|
Software and technology
|
|
|
5
|
|
|
$
|
9,200,000
|
|
|
$
|
(2,668,000
|
)
|
|
$
|
(1,136,000
|
)
|
|
$
|
5,396,000
|
|
|
Customer relationships
|
|
|
8
|
|
|
|
22,200,000
|
|
|
|
(3,916,921
|
)
|
|
|
(5,428,704
|
)
|
|
|
12,854,375
|
|
|
Partner relationships
|
|
|
10
|
|
|
|
8,800,000
|
|
|
|
(1,201,714
|
)
|
|
|
(7,598,286
|
)
|
|
|
-
|
|
|
Tradenames and trademarks
|
|
|
10
|
|
|
|
1,700,000
|
|
|
|
(246,500
|
)
|
|
|
(1,453,500
|
)
|
|
|
-
|
|
|
Covenant not-to-compete
|
|
|
2
|
|
|
|
1,150,000
|
|
|
|
(726,250
|
)
|
|
|
(344,000
|
)
|
|
|
79,750
|
|
|
Customer order backlog
|
|
|
1
|
|
|
|
400,000
|
|
|
|
(400,000
|
)
|
|
|
-
|
|
|
|
-
|
|
|
Total
|
|
|
|
|
|
$
|
43,450,000
|
|
|
$
|
(9,159,385
|
)
|
|
$
|
(15,960,490
|
)
|
|
$
|
18,330,125
|
|
|
|
|
Weighted
Average
Amortization
Years
|
|
|
Gross
Carrying
Amount
|
|
|
Accumulated
Amortization
|
|
|
Net carrying
Amount
|
|
|
Software and technology
|
|
|
5
|
|
|
$
|
9,200,000
|
|
|
$
|
(1,288,000
|
)
|
|
$
|
7,912,000
|
|
|
Customer relationships
|
|
|
8
|
|
|
|
22,200,000
|
|
|
|
(1,942,500
|
)
|
|
|
20,257,500
|
|
|
Partner relationships
|
|
|
10
|
|
|
|
8,800,000
|
|
|
|
(616,000
|
)
|
|
|
8,184,000
|
|
|
Tradenames and trademarks
|
|
|
10
|
|
|
|
1,700,000
|
|
|
|
(119,000
|
)
|
|
|
1,581,000
|
|
|
Covenant not-to-compete
|
|
|
2
|
|
|
|
1,150,000
|
|
|
|
(402,500
|
)
|
|
|
747,500
|
|
|
Customer order backlog
|
|
|
1
|
|
|
|
400,000
|
|
|
|
(300,000
|
)
|
|
|
100,000
|
|
|
Total
|
|
|
|
|
|
$
|
43,450,000
|
|
|
$
|
(4,668,000
|
)
|
|
$
|
38,782,000
|
|
|