5. INTANGIBLE ASSETS AND ACQUISITION (Details 2)	9 Months Ended
Sep. 30, 2015 USD ($)
Cost	$ 14,221,985
Accumulated Amortization	4,037,499
Net Carrying Value	10,184,486
Customer list
Cost	14,007,452
Accumulated Amortization	3,968,778
Net Carrying Value	$ 10,038,674
Remaining Useful Life	3 years 9 months
Loan fees
Cost	$ 50,613
Accumulated Amortization	23,901
Net Carrying Value	$ 26,712
Remaining Useful Life	1 year 9 months
Non compete agreement
Cost	$ 150,000
Accumulated Amortization	42,500
Net Carrying Value	$ 107,500
Remaining Useful Life	3 years 9 months
Website
Cost	$ 13,920
Accumulated Amortization	2,320
Net Carrying Value	$ 11,600
Remaining Useful Life	4 years 3 months

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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