XML 39 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
BUSINESS COMBINATIONS (Details)
9 Months Ended 12 Months Ended
Oct. 04, 2018
shares
Jul. 30, 2018
USD ($)
shares
Jul. 29, 2018
USD ($)
Mar. 10, 2017
USD ($)
shares
Sep. 22, 2016
USD ($)
Jul. 29, 2016
USD ($)
$ / shares
shares
Jul. 22, 2016
USD ($)
Jul. 02, 2016
USD ($)
$ / shares
shares
Nov. 20, 2015
USD ($)
Sep. 30, 2018
USD ($)
FormerMember
$ / shares
shares
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
shares
Business Combinations [Abstract]                        
Earn-out payments to be paid                   $ 3,101,223    
Acquisition payments in 2016                   3,645,666 $ 55,687  
Business Combination, Assets and Liabilities Assumed [Abstract]                        
Goodwill                   21,898,323   $ 21,898,323
Cash [Member]                        
Business Combinations [Abstract]                        
Earn-out payments to be paid                   2,496,000    
Stock [Member]                        
Business Combinations [Abstract]                        
Value of common stock                   $ 605,223    
Ameri Georgia [Member]                        
Business Combinations [Abstract]                        
Consideration of acquisition                 $ 9,900,000      
Period of capitalized intangible asset                   3 years    
Business Combination, Assets and Liabilities Assumed [Abstract]                        
Intangible Assets                 1,800,000      
Goodwill                 3,500,000      
Current Assets [Abstract]                        
Cash                 1,400,000      
Accounts Receivable                 5,600,000      
Other Assets                 200,000      
Current Assets, Total                 7,300,000      
Current Liabilities [Abstract]                        
Accounts Payable                 1,300,000      
Accrued Expenses & Other Current Liabilities                 1,300,000      
Current Liabilities, Total                 2,700,000      
Net Working Capital Acquired                 4,600,000      
Total Purchase Price                 $ 9,900,000      
Bigtech Software Private Limited [Member]                        
Business Combinations [Abstract]                        
Consideration of acquisition               $ 850,000        
Business acquisition, cash payment at closing         $ 340,000              
Warrants purchase (in shares) | shares               51,000        
Warrants purchase period                   2 years    
Commission to be paid in cash               $ 255,000        
Value of common stock               $ 250,000        
Price per share (in dollars per share) | $ / shares               $ 6.51        
Business Combination, Assets and Liabilities Assumed [Abstract]                        
Intangible Assets               $ 600,000        
Goodwill               300,000        
Current Assets [Abstract]                        
Cash               0        
Accounts Receivable               0        
Other Assets               0        
Current Assets, Total               0        
Current Liabilities [Abstract]                        
Accounts Payable               0        
Accrued Expenses & Other Current Liabilities               0        
Current Liabilities, Total               0        
Net Working Capital Acquired               0        
Total Purchase Price               $ 900,000        
Bigtech Software Private Limited [Member] | Subsequent Event [Member]                        
Business Combinations [Abstract]                        
Common stock, shares issued at closing (in shares) | shares 72,570                      
Virtuoso [Member]                        
Business Combinations [Abstract]                        
Consideration of acquisition             $ 1,800,000          
Acquisition payments in 2016                       $ 60,000
Stock earn-out payments to be paid (in shares) | shares                       12,408
Period of capitalized intangible asset                   3 years    
Business Combination, Assets and Liabilities Assumed [Abstract]                        
Intangible Assets             900,000          
Goodwill             900,000          
Current Assets [Abstract]                        
Cash             0          
Accounts Receivable             0          
Other Assets             0          
Current Assets, Total             0          
Current Liabilities [Abstract]                        
Accounts Payable             0          
Accrued Expenses & Other Current Liabilities             0          
Current Liabilities, Total             0          
Net Working Capital Acquired             0          
Total Purchase Price             $ 1,800,000          
Ameri Arizona [Member]                        
Business Combinations [Abstract]                        
Consideration of acquisition           $ 15,800,000            
Business acquisition, cash payment at closing     $ 2,496,000     $ 3,000,000            
Common stock, shares issued at closing (in shares) | shares           1,600,000            
Membership interest acquired           100.00%            
Earn-out payments to be paid                   $ 3,300,000    
Stock earn-out payments to be paid (in shares) | shares   560,000                    
Number of former members of company | FormerMember                   2    
Period of capitalized intangible asset                   3 years    
Value of common stock   $ 800,000       $ 10,400,000            
Price per share (in dollars per share) | $ / shares           $ 6.51       $ 2.40    
Business Combination, Assets and Liabilities Assumed [Abstract]                        
Intangible Assets           $ 5,400,000            
Goodwill           10,400,000            
Current Assets [Abstract]                        
Cash           0            
Accounts Receivable           0            
Other Assets           0            
Current Assets, Total           0            
Current Liabilities [Abstract]                        
Accounts Payable           0            
Accrued Expenses & Other Current Liabilities           0            
Current Liabilities, Total           0            
Net Working Capital Acquired           0            
Total Purchase Price           15,800,000            
Ameri Arizona [Member] | Cash [Member]                        
Business Combinations [Abstract]                        
Earn-out payments to be paid           $ 1,500,000            
Ameri California [Member]                        
Business Combinations [Abstract]                        
Consideration of acquisition       $ 8,800,000                
Business acquisition, cash payment at closing       $ 60,000               $ 200,000
Common stock, shares issued at closing (in shares) | shares       576,923           283,344    
Membership interest acquired       100.00%                
Unsecured promissory notes       $ 3,750,000                
Unsecured promissory notes, percentage of interest rate       6.00%                
Period of capitalized intangible asset                   3 years    
Value of common stock       $ 3,800,000           $ 605,000    
Business Combination, Assets and Liabilities Assumed [Abstract]                        
Intangible Assets       3,800,000                
Goodwill       5,000,000                
Current Assets [Abstract]                        
Cash       0                
Accounts Receivable       0                
Other Assets       0                
Current Assets, Total       0                
Current Liabilities [Abstract]                        
Accounts Payable       0                
Accrued Expenses & Other Current Liabilities       0                
Current Liabilities, Total       0                
Net Working Capital Acquired       0                
Total Purchase Price       8,800,000                
Ameri California [Member] | Stock [Member]                        
Business Combinations [Abstract]                        
Earn-out payments to be paid       $ 1,200,000