Quarterly report pursuant to Section 13 or 15(d)

11. Debt (Details Narrative)

v3.5.0.2
11. Debt (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Revolver credit facility $ 15,000,000 $ 15,000,000   $ 15,000,000
Term Loan $ 25,000,000 $ 25,000,000   25,000,000
Interest rate 4.75% 4.75%    
Interest expense $ 500,000 $ 1,500,000    
Payment to the sellers in connection with the terms of the holdback agreement 127,306 127,306    
Due to RootAxcess seller $ 100,000 100,000  
Due to seller of TFB   $ 700,000  
Interest expense   64,000    
Amortization discount   38,000    
Fourth Amended SPA [Member]        
Interest rate 10.80%      
Interest expense $ 900,000 $ 2,800,000