5. INTANGIBLE ASSETS AND ACQUISITION (Details 2) - Jun. 30, 2015 - USD ($)	Total
Cost	$ 14,221,985
Accumulated Amortization	3,324,713
Net Carrying Value	10,897,272
Customer list
Cost	14,007,452
Accumulated Amortization	3,268,405
Net Carrying Value	$ 10,739,047
Remaining Useful Life	4 years 3 months
Loan fees
Cost	$ 50,613
Accumulated Amortization	19,683
Net Carrying Value	$ 30,930
Remaining Useful Life	4 years 3 months
Non compete agreement
Cost	$ 150,000
Accumulated Amortization	35,000
Net Carrying Value	$ 115,000
Remaining Useful Life	4 years 3 months
Website
Cost	$ 13,920
Accumulated Amortization	1,625
Net Carrying Value	$ 12,295
Remaining Useful Life	2 years 7 months 24 days

Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

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Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

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Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

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Remaining amortization period of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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