XML 38 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Acquisition Of Quest Marketing, Inc And Bar Code Specialties, Inc. - Schedule of Assets Acquired and Liabilities Assumed Shareholders of BCS (Details) (USD $)
Nov. 21, 2014
Jan. 10, 2014
Business Combinations [Abstract]    
Cash $ 75,683us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents  
Accounts receivable, net 2,864,661us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables  
Other current assets 1,537,912us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther  
Other assets 548,311us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets  
Fixed assets, net 131,538QUES_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFixedAssetsNet 68,000QUES_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFixedAssetsNet
Goodwill 10,499,934us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet 3,601,372us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Accounts payable and accrued liabilities (5,261,723)us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable  
Total purchase price allocated $ 10,396,316us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet $ 18,278,372us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet