The Company (Details)	6 Months Ended
	Jun. 30, 2018 USD ($)
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	6,664,000	[1]
Deferred revenue	(2,300,000)
Fixed assets & equipment	376,000
Intangible assets
Goodwill	3,410,000
Total allocation of purchase price consideration	9,950,000
Customer Contracts [Member]
Intangible assets
Business combination, recognized finite-lived intangibles	1,200,000	[2]
Trade Names [Member]
Intangible assets
Business combination, recognized finite-lived intangibles	$ 600,000	[2]

[1] Net working capital consists of cash of $4,947,000; accounts receivable and contract assets of $3,934,000; other assets of $317,000; and accounts payable and accrued liabilities of $2,534,000.

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