Acquisitions (Details Narrative) (USD $)
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9 Months Ended | 9 Months Ended | 12 Months Ended | |||||||
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Sep. 30, 2014
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Dec. 31, 2013
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Sep. 30, 2014
Smart Receipt [Member]
|
Sep. 30, 2014
Smart Receipt [Member]
Designated Clients [Member]
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Sep. 30, 2014
Smart Receipt [Member]
Nondesignated Clients [Member]
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Sep. 30, 2014
Smart Receipt [Member]
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Sep. 30, 2014
Sequence [Member]
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Sep. 30, 2014
Front Door [Member]
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Dec. 31, 2013
Front Door [Member]
Prior to Adjustment [Member]
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Dec. 31, 2013
Front Door [Member]
Following Adjustment [Member]
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Date of transaction | Mar. 12, 2014 | May 01, 2013 | May 01, 2013 | |||||||
Cash payment for acquisition of business, net of loan | $ 2,212,000 | $ 300,000 | $ 100,000 | |||||||
Debt issued for acquisition of business | 150,000 | 1,400,000 | ||||||||
Debt discount | 34,904 | |||||||||
Issuance of shares of common stock for acquisition | 750,000 | 7,000,000 | ||||||||
Issuance of shares of common stock for acquisition, value | 183,750 | 1,112,310 | ||||||||
Common stock share price | $ 0.001 | $ 0.001 | $ 0.001 | |||||||
Earnout rate | 200.00% | |||||||||
Earn out period | 1 year | 2 years | ||||||||
Earnout eligible revenue rate | 100.00% | 50.00% | 10.00% | |||||||
Earnout terms | Payable in common shares | |||||||||
Earnout common stock price | $ 1.85 | |||||||||
Percent of shares subject to cancellation | 50.00% | |||||||||
Fair value of earn out payment | 224,000 | |||||||||
Liabilities assumed in transaction | 162,886 | 46,219 | ||||||||
Adjustment to capital | 1,552 | 78,000 | ||||||||
Goodwill (reduction) | $ (38,667) |