XML 74 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes Deferred income taxes (Details) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Deferred Tax Liability Not Recognized [Line Items]    
Accumulated net operating losses (tax effected) $ 17,816,700 $ 17,236,000
Deferred revenue 212,900 149,000
Contingent accounts payable 13,800 26,000
Share-based compensation 3,917,400 2,393,000
Charitable contributions 408,200 176,000
Bad debt provision 107,300 17,000
Goodwill 0 164,000
Goodwill (3,303,000) 0
Other 48,500 0
Deferred tax assets prior to tax credit carryovers 22,524,800 20,161,000
Accumulated depreciation (155,100) (80,000)
Deferred Tax Liabilities, Undistributed Foreign Earnings (2,138,500) 0
Deferred tax liabilities (5,596,600) (80,000)
Valuation reserve (20,702,900) (20,081,000)
Net deferred tax liability $ (3,774,700) $ 0