The Company (Details) - USD ($)		9 Months Ended
		Sep. 30, 2018	Dec. 31, 2017
Fair value of equity consideration, 4,685,164 common shares		$ 9,792,000
Liability assumed: notes payable		158,000
Total purchase price consideration		9,950,000
Tangible assets
Net working capital	[1]	6,664,000
Deferred revenue		(2,300,000)
Fixed assets & equipment		376,000
Intangible assets
Goodwill		3,410,000	$ 0
Customer Contracts [Member]
Intangible assets
Business combination, recognized finite-lived intangibles	[2]	1,200,000
Trade Names [Member]
Intangible assets
Business combination, recognized finite-lived intangibles	[2]	$ 600,000

[1] Net working capital consists of cash of $4,947,000; accounts receivable and contract assets of $3,934,000; other assets of $318,000; and accrued liabilities of $2,535,000.

[2] The useful lives related to the acquired customer relationships and trade name are expected to be approximately 10 years.