Annual report pursuant to Section 13 and 15(d)

CONTINGENT CONSIDERATION LIABILITY (Details 3)

v3.8.0.1
CONTINGENT CONSIDERATION LIABILITY (Details 3) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Change in Fair Value of Contingent Consideration $ 4,991,571       $ (4,991,571) $ (4,991,571)
Total Contingent Consideration, beginning       12,085,859         12,085,859    
Total Contingent Consideration, ending       $ 12,085,859     12,085,859  
Black Oak [Member]                      
Holdback Consideration Stock, beginning       11,151,220 11,028,525 $ 10,810,630 $ 11,324,969   11,151,220    
Adjustments         122,695 217,895 (514,339)        
Holdback Consideration Stock, ending         11,151,220 11,028,525 10,810,630     11,151,220  
Performance-Based Cash, beginning       934,638 1,627,215 1,496,252 1,429,583   934,638    
Adjustments         (692,577) 130,963 66,669        
Performance-Based Cash, ending         934,638 1,627,215 1,496,252     934,638  
Adjustment to Goodwill         (98,812) [1] (348,858) [2] 447,670 [2]        
Change in Fair Value of Contingent Consideration         98,812        
Total Contingent Consideration, beginning       $ 12,085,858 12,655,740 12,306,882 12,754,553   $ 12,085,858    
Adjustments         (569,882)        
Total Contingent Consideration, ending         $ 12,085,858 $ 12,655,740 $ 12,306,882     $ 12,085,858  
[1] (2) $98,812 is the combined adjustments to goodwill ($447,670 less $348,858) recorded to Change in Fair Value of Contingent Consideration at December 31, 2016.
[2] (1) Changes in fair value of the Black Oak Contingent Consideration during the second and third quarter of 2016 (during measurement period) were taken to goodwill. Total adjustment was $98,812 which was recorded to the income statement at December 31, 2016.