Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES (Details Narrative)

v3.7.0.1
COMMITMENTS AND CONTINGENCIES (Details Narrative)
1 Months Ended 12 Months Ended
Jul. 31, 2016
USD ($)
Feb. 28, 2014
ft²
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Commitments And Contingencies [Line Items]        
Accounts receivable from client account     $ 2,137,245 $ 1,828,669
Rent expense     285,814 290,830
Operating lease commitments beyond January 1, 2020     0  
Settlement income     697,214  
Liability for uncertain tax positions     56,886  
AGS, LLC        
Commitments And Contingencies [Line Items]        
Settlement income $ 697,214      
Payment from AGS 350,000      
Release of accrued contingent consideration owed to AGS $ 347,214      
Spencer Lease        
Commitments And Contingencies [Line Items]        
Rental term   5 years    
Rent expense     $ 153,000  
Annual rental increase     4.00%  
Tenant Improvement Allowance Option     $ 150,000  
Interest rate     5.50%  
Spencer Lease | Office        
Commitments And Contingencies [Line Items]        
Area of building | ft²   16,000    
Spencer Lease | Warehouse        
Commitments And Contingencies [Line Items]        
Area of building | ft²   8,000    
Spencer Lease | Building        
Commitments And Contingencies [Line Items]        
Area of building | ft²   24,000    
Credit Concentration Risk        
Commitments And Contingencies [Line Items]        
Accounts receivable from client account     $ 210,000 $ 150,000
Credit Concentration Risk | Patents        
Commitments And Contingencies [Line Items]        
Accounts receivable from client account     $ 5,725,000  
Credit Concentration Risk | Revenue | Patents        
Commitments And Contingencies [Line Items]        
Concentration risk percentage     46.00%