XML 50 R36.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 4. Goodwill and Other Intangible Assets (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Accumulated Amortization $ (3,323,782) $ (2,512,704)
Customer list    
Gross Carrying Amount 1,770,000 1,770,000
Accumulated Amortization (1,769,666) (1,408,920)
Net Carrying Amount 334 361,080
Client relationships    
Gross Carrying Amount 1,747,000 1,747,000
Accumulated Amortization (810,810) (564,810)
Net Carrying Amount 936,190 1,182,190
Proprietary software    
Gross Carrying Amount 782,000 782,000
Accumulated Amortization (680,414) (526,508)
Net Carrying Amount 101,586 255,492
Trademarks - definite-lived [Member]    
Gross Carrying Amount 173,000 173,000
Accumulated Amortization (62,892) (12,466)
Net Carrying Amount 110,108 160,534
Trademarks [Member]    
Gross Carrying Amount 232,000 232,000
Accumulated Amortization 0 0
Net Carrying Amount 232,000 232,000
Total Intangible Assets    
Gross Carrying Amount 4,704,000 4,704,000
Accumulated Amortization (3,323,782) (2,512,704)
Net Carrying Amount $ 1,380,218 $ 2,191,296