XML 27 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Acquisitions (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Oct. 17, 2014
Aug. 15, 2014
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2015
Sharp Spring LLC [Member]              
Acquisition date   Aug. 15, 2014          
Business acquisition cash payment   $ 5,000,000         $ 5,000,000
Business acquisition including potential earn out consideration   10,000,000         5,000,000
Earn out consideration paid in cash   $ 2,000,000          
Shares issued in lieu of cash to settle additional earn out, shares   545,455          
Shares issued in lieu of cash to settle additional earn out   $ 3,000,000          
Remaining earn out payment of asses due   5,000,000 $ 4,574,000       4,574,000
Goodwill   $ 8,407,227 8,407,227       $ 8,407,227
Internal rate of return, percentage             18.90%
Earn out liability     5,000,000       $ 6,963,000
Business combination additional charges     195,000 $ 1,030,000 $ 704,000 $ 682,000  
Sharp Spring LLC [Member] | Trade Names [Member]              
Acquired intangible assets, useful life             5 years
Sharp Spring LLC [Member] | Developed Technology Rights [Member]              
Acquired intangible assets, useful life             11 years
Sharp Spring LLC [Member] | Customer Relationships [Member]              
Acquired intangible assets, useful life             11 years
Sharp Spring LLC [Member] | Stock [Member]              
Earn out consideration scheduled to be paid percentage   40.00%          
Remaining earn out payment of asses due   $ 4,000,000          
Sharp Spring LLC [Member] | Cash [Member]              
Earn out consideration scheduled to be paid percentage   60.00%          
Remaining earn out payment of asses due   $ 1,000,000          
Graphic Mail [Member]              
Acquisition date             Oct. 17, 2014
Business acquisition cash payment $ 5,300,000           $ 2,636,830
Business acquisition including potential earn out consideration $ 800,000            
Shares issued in lieu of cash to settle additional earn out, shares 423,426            
Shares issued in lieu of cash to settle additional earn out $ 2,700,000            
Goodwill     511,396       $ 511,396
Internal rate of return, percentage             29.80%
Earn out liability 800,000           $ 36,000
Business combination additional charges     $ 75,065 $ 637,332      
Graphic Mail [Member] | Trade Names [Member]              
Acquired intangible assets, useful life             5 years
Graphic Mail [Member] | Developed Technology Rights [Member]              
Acquired intangible assets, useful life             11 years
Graphic Mail [Member] | Customer Relationships [Member]              
Acquired intangible assets, useful life             11 years
Graphic Mail [Member] | Stock [Member]              
Business acquisition cash payment $ 2,700,000            
Earn out consideration scheduled to be paid percentage 50.00%            
Graphic Mail [Member] | Cash [Member]              
Business acquisition cash payment $ 2,600,000            
Earn out consideration scheduled to be paid percentage 50.00%