XML 66 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Asset Acquisition 2017 - Schedule of Assets and Liabilities Acquired (Details) - USD ($)
Feb. 06, 2017
Sep. 30, 2018
Dec. 31, 2017
Fair value of assets acquired:      
Goodwill   $ (9,853,342) $ (9,853,342)
NetSeer Asset Acquisition      
Business Acquisition [Line Items]      
Total consideration paid in common stock (with marketability discount applied) $ 4,459,244    
Fair value of assets acquired:      
Accounts receivable, net (2,292,485)    
Prepaid expenses and other current assets (236,163)    
Property and equipment, net (119,101)    
Goodwill (4,013,034)    
Intangible assets (4,360,000)    
Fair value of liabilities assumed:      
Accounts payable 3,579,787    
Accrued expenses and other current liabilities 1,152,789    
Other long-term liabilities 49,149    
Debt 2,015,577    
Cash received in acquisition $ 235,763