| Condensed Financial Information of Parent Company Only Disclosure [Text Block] |
The Company has restated its condensed consolidated balance sheet as of September 30, 2014, the related condensed consolidated statements of operations and comprehensive loss for the three and nine months ended September 30, 2014, and the related condensed consolidated statements of shareholders’ equity and cash flows for the nine months ended September 30, 2014, along with certain related notes to such restated condensed consolidated financial statements. The Company determined that the restatement was necessary after investigating the treatment of contingent consideration in connection with the 2014 acquisitions (see Note 4), and determining that even though such consideration was in the form of shares of the Company’s common stock, the fair value of a portion of this consideration should be recorded as a liability instead of as equity until the contingency is resolved and the final number and value of the shares issued is determined. The portion of the purchase price paid in the form of the Company’s common stock that is subject to the achievement of specified revenue targets has been recorded as contingent consideration. The balance of the purchase price paid with the Company’s common stock that is not subject to revenue targets has been recorded as equity. The contingent consideration is remeasured at fair value at the end of each reporting period until the contingency is resolved and the Company recognizes changes in fair value in earnings each period.
The Company has also corrected an immaterial error within the condensed consolidated statements of comprehensive loss for the three and nine months ended September 30, 2014 to reflect the effects of a valuation allowance against deferred tax assets related to the foreign currency translation adjustment.
The effects of both the material and immaterial restatements on the condensed consolidated financial statements as of September 30, 2014 and for the three and nine months then ended, are as follows: CONDENSED CONSOLIDATED BALANCE SHEET | | | As Previously
Reported | | Adjustment | | As Restated | | | CURRENT LIABILITIES: | | | | | | | | | | | | Contingent consideration | | $ | - | | $ | 4,193,622 | | $ | 4,193,622 | | | Total current liabilities | | | 5,504,015 | | | 4,193,622 | | | 9,697,637 | | | SHAREHOLDERS’ EQUITY: | | | | | | | | | | | | Common stock | | | 11,000 | | | (1,288) | | | 9,712 | | | Additional paid-in capital | | | 23,475,868 | | | (4,617,219) | | | 18,858,649 | | | Accumulated deficit | | | (3,889,591) | | | 424,885 | | | (3,464,706) | | | Total shareholders’ equity | | | 19,320,711 | | | (4,193,622) | | | 15,127,089 | | CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | | | As Previously Reported | | Adjustment | | As Restated | | | | | Three Months | | Nine Months | | Three Months | | Nine Months | | Three Months | | Nine Months | | | | | Ended
September | | Ended
September | | Ended
September | | Ended
September | | Ended
September | | Ended
September | | | | | 30, 2014 | | 30, 2014 | | 30, 2014 | | 30, 2014 | | 30, 2014 | | 30, 2014 | | | OPERATING EXPENSES: | | | | | | | | | | | | | | | | | | | | | Change in contingent consideration | | $ | - | | $ | - | | $ | (424,885) | | $ | (424,885) | | $ | (424,885) | | $ | (424,885) | | | Total operating expenses | | | 8,841,943 | | | 14,735,353 | | | (424,885) | | | (424,885) | | | 8,417,058 | | | 14,310,468 | | | LOSS BEFORE INCOME TAXES | | | (2,791,548) | | | (3,781,277) | | | 424,885 | | | 424,885 | | | (2,366,663) | | | (3,356,392) | | | INCOME TAX PROVISION | | | 474,091 | | | 157,435 | | | - | | | - | | | 474,091 | | | 157,435 | | | NET LOSS | | | (3,265,639) | | | (3,938,712) | | | 424,885 | | | 424,885 | | | (2,840,754) | | | (3,513,827) | | | NET LOSS PER SHARE | | | | | | | | | | | | | | | | | | | | | Basic and diluted net loss per share | | $ | (0.35) | | $ | (0.61) | | $ | 0.01 | | $ | 0.04 | | $ | (0.34) | | $ | (0.57) | | | Weighted-average basic and diluted shares outstanding | | | 9,260,534 | | | 6,503,258 | | | (901,816) | | | (303,908) | | | 8,358,718 | | | 6,199,350 | | CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2014
| | | As Previously
Reported | | Adjustment | | As Restated | | | OPERATING ACTIVITIES: | | | | | | | | | | | | Net loss | | $ | (3,938,712) | | $ | 424,885 | | $ | (3,513,827) | | | Adjustments to reconcile net loss to net cash used in operating activities: | | | | | | | | | | | | Change in contingent consideration | | | - | | | (424,885) | | | (424,885) | | | Net cash used in operating activities | | | (2,024,504) | | | - | | | (2,024,504) | | | SUPPLEMENTAL NONCASH INVESTING AND FINANCING ACTIVITIES: | | | | | | | | | | | | Acquisitions through issuance of common stock | | | 6,610,184 | | | (6,610,184) | | | - | | | Contingent consideration resulting from acquisitions | | | - | | | 4,618,508 | | | 4,618,508 | | | Equity resulting from acquisitions | | | - | | | 1,601,678 | | | 1,601,678 | |
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2014
| | | As Previously
Reported | | Adjustment | | As Restated | | | Shares issued to acquired businesses | | | 1,699,796 | | | (1,287,529) | | | 412,267 | | | Common Stock | | $ | 1,700 | | $ | (1,288) | | $ | 412 | | | Additional paid-in capital | | | 6,218,485 | | | (4,617,219) | | | 1,601,266 | | CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS | | | As Previously Reported | | Adjustment | | As Restated | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months | | Nine Months | | Three Months | | Nine Months | | Three Months | | Nine Months | | | | | Ended September | | Ended September | | Ended September | | Ended September | | Ended September | | Ended September | | | | | 30, 2014 | | 30, 2014 | | 30, 2014 | | 30, 2014 | | 30, 2014 | | 30, 2014 | | | Net loss | | $ | (3,265,639) | | $ | (3,938,712) | | $ | 424,885 | | $ | 424,885 | | $ | (2,840,754) | | $ | (3,513,827) | | | Foreign currency translation adjustment | | | (124,584) | | | 52,733 | | | (81,657) | | | (141,945) | | | (206,241) | | | (89,212) | | | Comprehensive Loss | | | (3,390,223) | | | (3,885,979) | | | 343,228 | | | 282,940 | | | (3,046,995) | | | (3,603,039) | |
|