WidePoint (WYY) 10-Q 8 Aug 16 2016 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jun. 30, 2016	Aug. 08, 2016
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q2
Entity Registrant Name	WIDEPOINT CORP
Entity Central Index Key	1,034,760
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Accelerated Filer
Trading Symbol	WYY
Entity Common Stock, Shares Outstanding		82,730,134

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Jun. 30, 2016	Dec. 31, 2015
CURRENT ASSETS
Cash and cash equivalents	$ 8,327,621	$ 7,930,303
Accounts receivable, net of allowance for doubtful accounts of $81,345 and $73,378 in 2016 and 2015, respectively	7,967,307	10,565,113
Unbilled accounts receivable	5,819,539	6,637,587
Inventories	65,248	28,400
Prepaid expenses and other assets	400,768	435,300
Deferred income taxes	39,467	30,889
Total current assets	22,619,950	25,627,592
NONCURRENT ASSETS
Property and equipment, net	1,342,692	1,513,307
Intangibles, net	4,801,164	5,101,523
Goodwill	18,555,578	18,555,578
Deposits and other assets	61,791	60,471
TOTAL ASSETS	47,381,175	50,858,471
CURRENT LIABILITIES
Line of credit advance	137,861	0
Short term note payable	35,063	131,953
Accounts payable	7,433,642	7,812,226
Accrued expenses	6,349,221	6,687,054
Deferred revenue	1,132,983	2,007,970
Income taxes payable	56,510	37,684
Current portion of long-term debt	462,067	893,706
Current portion of capital lease obligations	13,772	28,752
Total current liabilities	15,621,119	17,599,345
NONCURRENT LIABILITIES
Long-term debt, net of current portion	422,117	431,756
Capital lease obligation, net of current portion	2,840	11,962
Deferred rent, net of current portion	137,452	151,994
Deferred revenue	0	24,937
Deferred income taxes	447,811	447,811
Total liabilities	16,631,339	18,667,805
STOCKHOLDERS' EQUITY
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 2,045,714 shares issued and none outstanding	0	0
Common stock, $0.001 par value; 110,000,000 shares authorized; 82,730,134 and 82,520,696 shares issued and outstanding, respectively	82,730	82,521
Additional paid-in capital	93,745,431	93,661,178
Accumulated other comprehensive loss	(238,989)	(270,140)
Accumulated deficit	(62,839,336)	(61,282,893)
Total stockholders’ equity	30,749,836	32,190,666
Total liabilities and stockholders’ equity	$ 47,381,175	$ 50,858,471

CONDENSED CONSOLIDATED BALANCE3

CONDENSED CONSOLIDATED BALANCE SHEETS [Parenthetical] - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Allowance for doubtful accounts receivable (in dollars)	$ 81,345	$ 73,378
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized	10,000,000	10,000,000
Preferred stock, shares issued	2,045,714	2,045,714
Preferred stock, shares outstanding	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized	110,000,000	110,000,000
Common stock, shares issued	82,730,134	82,520,696
Common stock, shares outstanding	82,730,134	82,520,696

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
REVENUES	$ 17,539,666	$ 17,432,745	$ 38,048,306	$ 35,128,313
COST OF REVENUES (including amortization and depreciation of $288,187, $288,277, $580,635, and $583,713, respectively)	14,179,119	14,126,516	30,482,781	28,252,116
GROSS PROFIT	3,360,547	3,306,229	7,565,525	6,876,197
OPERATING EXPENSES
Sales and Marketing	702,465	797,683	1,441,514	1,568,194
General and Administrative Expenses (including share-based compensation of $48,447, $81,311, $136,326 and $118,862, respectively	3,441,984	3,675,891	7,199,930	7,402,936
Product Development	1,000	142,173	258,383	211,025
Depreciation and Amortization	89,719	91,946	184,197	190,243
Total Operating Expenses	4,235,168	4,707,693	9,084,024	9,372,398
LOSS FROM OPERATIONS	(874,621)	(1,401,464)	(1,518,499)	(2,496,201)
OTHER INCOME (EXPENSE)
Interest Income	3,433	4,978	7,606	10,904
Interest Expense	(19,828)	(36,145)	(40,158)	(80,385)
Other Income	5,377	68,207	7,345	75,640
Total Other Income (Expense)	(11,018)	37,040	(25,207)	6,159
LOSS BEFORE PROVISION FOR INCOME TAXES	(885,639)	(1,364,424)	(1,543,706)	(2,490,042)
INCOME TAX PROVISION	11,291	45,204	12,734	77,345
NET LOSS	$ (896,930)	$ (1,409,628)	$ (1,556,440)	$ (2,567,387)
BASIC EARNINGS PER SHARE	$ (0.011)	$ (0.017)	$ (0.019)	$ (0.031)
BASIC WEIGHTED-AVERAGE SHARES OUTSTANDING	82,730,134	82,124,603	82,644,978	81,935,259
DILUTED EARNINGS PER SHARE	$ (0.011)	$ (0.017)	$ (0.019)	$ (0.031)
DILUTED WEIGHTED-AVERAGE SHARES OUTSTANDING	82,730,134	82,124,603	82,644,978	81,935,259

CONDENSED CONSOLIDATED STATEME5

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Parenthetical] - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Amortization and depreciation	$ 288,187	$ 288,277	$ 580,635	$ 583,713
Share-based compensation expense	$ 48,447	$ 81,311	$ 136,326	$ 118,862

CONDENSED CONSOLIDATED STATEME6

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Net Loss	$ (896,930)	$ (1,409,628)	$ (1,556,440)	$ (2,567,387)
Other comprehensive income (loss):
Foreign currency translation adjustments, net of tax	(34,735)	17,570	31,151	(96,937)
Other comprehensive income (loss)	(34,735)	17,570	31,151	(96,937)
Comprehensive loss	$ (931,665)	$ (1,392,058)	$ (1,525,289)	$ (2,664,324)

CONDENSED CONSOLIDATED STATEME7

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (1,556,440)	$ (2,567,387)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Deferred income tax (benefit) expense	(8,059)	3,663
Depreciation expense	230,993	243,186
Provision for doubtful accounts	(13,394)	(23,127)
Amortization of intangibles	533,839	530,770
Amortization of deferred financing costs	0	5,819
Share-based compensation expense	136,326	118,862
Loss on disposal of equipment	0	1,102
Changes in assets and liabilities:
Accounts receivable and unbilled receivables	3,669,992	(3,459,035)
Inventories	(36,704)	14,828
Prepaid expenses and other current assets	15,163	(189,426)
Other assets	(1,320)	16,711
Accounts payable and accrued expenses	(1,067,642)	2,189,639
Income tax (payable) receivable	1,856	51,065
Deferred revenue and other liabilities	(921,137)	1,106,513
Net cash provided by (used in) operating activities	983,473	(1,956,817)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment	(61,723)	(196,235)
Software development costs	(233,481)	(186,354)
Net cash used in investing activities	(295,204)	(382,589)
CASH FLOWS FROM FINANCING ACTIVITIES
Advances on bank line of credit	10,239,395	8,649,307
Repayments of bank line of credit advances	(10,101,534)	(8,526,780)
Principal repayments of long term debt	(441,278)	(1,755,076)
Principal repayments under capital lease obligations	(21,084)	(31,128)
Restricted stock award tax liability payment	(32,332)	0
Proceeds from exercise of stock options	0	670,458
Net cash used in financing activities	(356,833)	(993,219)
Net effect of exchange rate on cash and equivalents	65,882	(134,742)
NET INCREASE (DECREASE) IN CASH	397,318	(3,467,367)
CASH, beginning of period	7,930,303	13,154,699
CASH, end of period	8,327,621	9,687,332
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for interest	46,055	101,279
Cash paid for income taxes	$ 4,031	$ 60,295

Organization and Nature of Oper

Organization and Nature of Operations	6 Months Ended
	Jun. 30, 2016
Organization and Nature of Operations [Abstract]
Organization, Consolidation and Presentation Of Financial Statements Disclosure [Text Block]	1. Organization and Nature of Operations Organization WidePoint Corporation (“WidePoint” or the “Company”) was incorporated in Delaware on May 30, 1997. The Company is a global provider of information technology (IT) based products, services, and solutions. The Company offers secure, cloud-based, enterprise-wide information technology-based solutions that enable commercial markets, and federal and state government organizations, to deploy fully compliant IT services in accordance with government-mandated regulations and advanced system requirements. The Company has sales and operational offices strategically located throughout the continental United States, Ireland, the Netherlands and the United Kingdom. The Company’s principal executive and administrative headquarters is located in McLean, Virginia. Nature of Operations We provide secure, cloud-based, enterprise-wide information technology (IT) solutions to commercial enterprises, federal state and foreign governments in many different industry sectors. Our IT solutions are accessible on-demand through cloud computing and provide our customers with a set of streamlined mobile communications management, identity management, and consulting solutions that provide our customers with the ability to manage, analyze and protect their valuable communications assets, and deploy compliant identity management solutions that provide secured virtual and physical access to restricted environments. We use proprietary software, analytical tools and reporting solutions that enable our customers to actively manage their fixed and mobile communications assets and expenses and identity management requirements in an efficient and cost-effective manner in a safe and secure environment anywhere in the world. The Company’s operating results may vary significantly from quarter-to-quarter, due to revenues earned on contracts, the number of billable days in a quarter, the timing of the pass-through of other direct costs, the commencement and completion of contracts during any particular quarter, the schedule of the government agencies for awarding contracts, the term of each contract awarded and general economic conditions. A significant portion of the Company’s expenses, such as personnel and facilities costs, are fixed in the short term. Successful contract performance and variation in the volume of activity as well as in the number of contracts commenced or completed during any quarter may cause significant variations in operating results from quarter to quarter.

Basis of Presentation and Accou

Basis of Presentation and Accounting Policies	6 Months Ended
	Jun. 30, 2016
Basis of Presentation and Accounting Policies [Abstract]
Significant Accounting Policies [Text Block]	2. Basis of Presentation and Accounting Policies Basis of Presentation The unaudited condensed consolidated financial statements as of June 30, 2016 and for each of the three and six month periods ended June 30, 2016 and 2015, respectively, included herein have been prepared by the Company, pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Pursuant to such regulations, certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles (“GAAP”) have been condensed or omitted. It is the opinion of management that all adjustments (which include normal recurring adjustments) necessary for a fair statement of financial results are reflected in the financial statements for the interim periods presented. The condensed consolidated balance sheet as of December 31, 2015 was derived from the audited condensed consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2015. The results of operations for the three and six month periods ended June 30, 2016 are not indicative of the operating results for the full year. Principles of Consolidation The accompanying condensed consolidated financial statements include the accounts of the Company, its wholly owned subsidiaries and acquired entities since their respective dates of acquisition. All significant inter-company amounts were eliminated in consolidation. Reclassifications The Company reclassified amounts representing product development previously included in the caption “general and administrative expenses” in the comparative statement of operations presentation as a separate line item to conform to the current year presentation. Foreign Currency Assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon exchange rates prevailing at the end of each reporting period. The resulting translation adjustments, along with any related tax effects, are included in accumulated other comprehensive (loss) income, a component of stockholders’ equity. Translation adjustments are reclassified to earnings upon the sale or substantial liquidation of investments in foreign operations. Revenues and expenses are translated at the average month-end exchange rates during the year. Gains and losses related to transactions in a currency other than the functional currency, including operations outside the U.S. where the functional currency is the U.S. dollar, are reported net in the Company’s Consolidated Statements of Operations, depending on the nature of the activity. Use of Estimates The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The more significant areas requiring use of estimates and judgment relate to revenue recognition, accounts receivable valuation reserves, ability to realize intangible assets and goodwill, ability to realize deferred income tax assets, fair value of certain financial instruments and the evaluation of contingencies and litigation. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates. Significant Accounting Policies There have been no significant changes in the Company’s significant accounting policies during the first six months of 2016 from those disclosed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2015 filed with the SEC on March 15, 2016. Segment Reporting Our customers and the industry view our market as a singular business and demand an integrated and scalable suite of information technology-based enterprise-wide solutions. Our information technology service offerings comprise a single business from which the Company earns revenues and incurs costs. The Company’s information technology service offerings are centrally managed and reported on that basis to its Chief Operating Decision Maker who evaluates its business as a single segment. See Note 13 for detailed information regarding the composition of information technology services. Accounting Standards Update In March 2016, the Financial Accounting Standards Board issued Accounting Standards Update (ASU) ASU 2016-08, Revenue from Contracts with Customers (Topic 606): Principal versus Agent Considerations (Reporting Revenue Gross versus Net), which amended certain existing illustrative examples and adding additional illustrative examples to assist in the application of the guidance on principal versus agent considerations. The effective date and transition of these amendments is the same as the effective date and transition of ASU 2014-09, Revenue from Contracts with Customers (Topic 606). The new standard is effective for financial statements issued for fiscal years beginning after December 15, 2017, and interim periods within those fiscal years. The Company is currently evaluating the effect that ASU 2016-08 will have on its consolidated financial statements and related disclosures. The Company has not yet selected a transition method, adoption date, or determined the effect of the standard on its ongoing financial reporting. In March 2016, the Financial Accounting Standards Board issued Accounting Standards Update (ASU) ASU 2016-09, Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting, which included amendments to simplify the timing of when excess tax benefits are recognized and cash flow statement classification. The new standard is effective for financial statements issued for fiscal years beginning after December 15, 2016, and interim periods within those fiscal years. Early adoption is permitted for financial statements that have not been previously issued. The standard may be applied on a using a full retrospective, modified retrospective, or prospective transition method depending on the amendment adopted. Any retrospective adjustment shall be accounted for as a cumulative-effect adjustment to equity as of the beginning of the earliest comparative period presented. The Company is currently evaluating the effect that ASU 2016-09 will have on its consolidated financial statements and related disclosures. The Company has not yet selected a transition method, adoption date, or determined the effect of the standard on its ongoing financial reporting.

Business Combinations

Business Combinations	6 Months Ended
	Jun. 30, 2016
Business Combinations [Abstract]
Business Combination Disclosure [Text Block]	3. Business Combinations There were no business combinations during the six month period ended June 30, 2016.

Accounts Receivable and Signifi

Accounts Receivable and Significant Concentrations	6 Months Ended
	Jun. 30, 2016
Accounts Receivable and Unbilled Accounts Receivable [Abstract]
Accounts Receivable And Significant Concentration [Text Block]	Accounts Receivable and Significant Concentrations JUNE 30, DECEMBER 31, 2016 2015 (Unaudited) Commercial $ 3,082,678 $ 2,616,702 Government 4,965,974 8,021,789 Gross accounts receivable 8,048,652 10,638,491 Less: allowances for doubtful accounts (81,345) (73,378) Accounts receivable, net $ 7,967,307 $ 10,565,113 For the three and six month periods ended June 30, 2016 and 2015, respectively, the Company had no material recoveries of accounts receivable for which an allowance had been previously established. Significant Concentrations JUNE 30, DECEMBER 31, 2016 2015 As a % of As a % of Customer Name Receivables Receivables (Unaudited) Department of Homeland Security (“DHS”) 53 % 51 % US Airforce — 14 % THREE MONTHS ENDED SIX MONTHS ENDED JUNE 30, JUNE 30, 2016 2015 2016 2015 As a % of As a % of As a % of As a % of Customer Name Revenues Revenues Revenues Revenues (Unaudited) Department of Homeland Security (DHS) 61 % 54 % 63 % 52 %

Unbilled Accounts Receivable

Unbilled Accounts Receivable	6 Months Ended
	Jun. 30, 2016
Accounts Receivable and Unbilled Accounts Receivable [Abstract]
Unbilled Accounts Receivables [Text Block]	5. Unbilled Accounts Receivable Unbilled accounts receivable represents amount not yet billed for services delivered. JUNE 30, DECEMBER 31, 2016 2015 (Unaudited) Commercial $ 518,635 $ 422,138 Government 5,300,904 6,215,449 Unbilled accounts receivable $ 5,819,539 $ 6,637,587

Property and Equipment

Property and Equipment	6 Months Ended
	Jun. 30, 2016
Property and Equipment [Abstract]
Property, Plant and Equipment Disclosure [Text Block]	6. Property and Equipment JUNE 30, DECEMBER 31, 2016 2015 (Unaudited) Land and building $ 677,054 $ 677,054 Computer hardware and software 2,761,385 2,698,577 Furniture and fixtures 310,543 303,691 Leasehold improvements 571,972 568,642 Automobile 233,055 247,405 Gross property and equipment 4,554,009 4,495,369 Less: accumulated depreciation and amortization (3,211,317) (2,982,062) Property and equipment, net $ 1,342,692 $ 1,513,307 There were no changes in the estimated useful lives used to depreciate property and equipment during the three and six month periods ended June 30, 2016 and 2015. For each of the three month periods ended June 30, 2016 and 2015, property and equipment depreciation expense recorded was approximately $ 111,100 117,800 231,100 243,200 Included in property and equipment are certain equipment purchases acquired under capital lease arrangements. Total capitalized cost of equipment under capital leases at June 30, 2016 and December 31, 2015 was approximately $ 63,500 372,600 For the three and six month periods ended June 30, 2016 and 2015, depreciation expense for leased equipment was approximately $ 7,500 19,700 31,300 351,400 309,100 32,200 21,200

Goodwill and Intangible Assets

Goodwill and Intangible Assets	6 Months Ended
	Jun. 30, 2016
Goodwill and Intangible Assets [Abstract]
Goodwill Disclosure [Text Block]	7. Goodwill and Intangible Assets The Company has recorded goodwill of $ 18,555,578 The Company has recorded intangible assets of $ 4,801,164 233,500 substantially 186,400 The aggregate amortization expense recorded for the three month periods ended June 30, 2016 and 2015 were approximately $ 266,900 262,500 533,800 530,800 6.1

Line of Credit and Long Term De

Line of Credit and Long Term Debt	6 Months Ended
	Jun. 30, 2016
Line of Credit and Long Term Debt [Abstract]
Debt Disclosure [Text Block]	8. Line of Credit and Long Term Debt Commercial Loan Agreement Facility On April 28, 2016, the Company entered into a Business Loan Agreement with Cardinal Bank (the “Loan Agreement”) to replace the prior $ 8.0 The Loan Agreement is for $ 6.0 April 30, 2017 The Loan Agreement requires that the Company (i) maintain a minimum tangible net worth of at least $ 6.25 6.5 1.00 200,000 Under the credit facility in place prior to the subsequent renewal as discussed above the Company was advanced approximately $ 10.2 10.1 0.1 4.8 Long-Term Debt JUNE 30, DECEMBER 31, 2016 2015 (Unaudited) Cardinal Bank mortgage dated December 17, 2010 (1) $ 441,709 $ 450,770 Cardinal Bank term note dated December 31, 2011 (2) 442,475 874,692 Total 884,184 1,325,462 Less: current portion (462,067) (893,706) Long-term debt, net of current portion $ 422,117 $ 431,756 (1) On December 17, 2010, the Company entered into a real estate purchase agreement to acquire operations and call center facility in Columbus, Ohio for approximately $ 677,000 528,000 ten 6.0 3,800 December 17, 2020 (2) On December 31, 2011, the Company entered into a $ 4.0 5 4.5 74,694 December 30, 2016 Capital Lease Obligations The Company has leased certain equipment and automobiles under capital lease arrangements that expire in 2017. Except for the assumption of certain capital lease arrangements in connection with the acquisition of Soft-ex Communications Ltd. (“SCL”), there were no changes to existing lease arrangements during the six month period ended June 30, 2016.

Income Taxes

Income Taxes	6 Months Ended
	Jun. 30, 2016
Income Taxes [Abstract]
Income Tax Disclosure [Text Block]	9. Income Taxes The Company files U.S. federal income tax returns with the Internal Revenue Service (“IRS”) as well as income tax returns in various states and certain foreign countries. The Company may be subject to examination by the IRS or various state taxing jurisdictions for tax years 2003 and forward. The Company may be subject to examination by various foreign countries for tax years 2014 forward. As of June 30, 2016, the Company was not under examination by the IRS, any state or foreign tax jurisdiction. The Company did not have any unrecognized tax benefits at either June 30, 2016 or December 31, 2015. In the future if applicable, any interest and penalties related to uncertain tax positions will be recognized in income tax expense. As of June 30, 2016, the Company had recorded a deferred tax asset of approximately $ 29.7 26.7 29.7 Management assesses the available positive and negative evidence to estimate if sufficient future taxable income will be generated to use the existing deferred tax assets. Under existing income tax accounting standards such objective evidence is more heavily weighted in comparison to other subjective evidence such as our projections for future growth, tax planning and other tax strategies. A significant piece of objective negative evidence considered in management’s evaluation of the realizability of its deferred tax assets was the existence of cumulative losses over the latest three-year period. Management forecast future taxable income, but concluded that there may not be enough of a recovery before the end of the fiscal year to overcome the negative objective evidence of three years of cumulative losses. On the basis of this evaluation, management recorded a valuation allowance against all deferred tax assets. If management’s assumptions change and we determine we will be able to realize these deferred tax assets, the tax benefits relating to any reversal of the valuation allowance on deferred tax assets will be accounted for as a reduction of income tax expense.

Stockholders' Equity

Stockholders' Equity	6 Months Ended
	Jun. 30, 2016
Stockholders' Equity [Abstract]
Stockholders Equity Note Disclosure [Text Block]	10. Stockholders’ Equity Preferred Stock There were no issuances of preferred stock during the three and six month periods ended June 30, 2016 and 2015 . Common Stock The Company is authorized to issue 110,000,000 001 82,730,134 Employee Stock Option Exercises The Company issued 209,438 Shares of common stock issued as a result of stock option exercises and realized gross proceeds during the six month period ended June 30, 2015 were 825,029 670,500

Stock Options and Award Program

Stock Options and Award Programs	6 Months Ended
	Jun. 30, 2016
Stock Options and Award Programs [Abstract]
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]	11. Stock Options and Award Programs Stock Incentive Plan The Company adopted the 2008 Stock Incentive Plan (the “2008 Plan”) on December 18, 2008. The 2008 Plan was amended and restated on December 15, 2009. The 2008 Plan will terminate on December 17, 2017. The 2008 Plan is administered by the Compensation Committee and authorizes the grant or award of incentive stock options, non-qualified stock options, restricted stock awards, stock appreciation rights, dividend equivalent rights, performance unit awards and phantom shares. The Company issues new shares of common stock upon the exercise of stock options. Any shares associated with forfeited awards are added back to the number of shares to be granted under the stock incentive plan. Under the 2008 Plan, 6,578,049 3,327,211 500,000 2,750,838 Restricted Stock Awards On November 18, 2010, the Company’s Compensation Committee granted Steve L. Komar and James T. McCubbin each an award of 250,000 2016 2015 NON-VESTED AWARDS Shares Shares (Unaudited) Non-vested balances, January 1 500,000 500,000 Vested (250,000) (1) — Non-vested balances, June 30 250,000 500,000 (1) The Company issued 209,438 40,562 32,300 At June 30, 2016, the Company had approximately $ 61,700 250,000 1.5 185,000 147,500 Stock Option Awards The Company granted 650,000 180,000 2016 2015 Weighted Weighted Average Average Grant Date Grant Date NON-VESTED AWARDS Shares Fair Value Shares Fair Value (Unaudited) Non-vested balances, January 1, 841,672 $ 0.80 1,340,838 $ 0.57 Granted 650,000 $ 0.40 180,000 $ 0.70 Cancelled (25,000) $ 0.72 (250,000) $ 0.39 Vested (534,172) $ 0.69 (416,666) $ 0.27 Non-vested balances, June 30, 932,500 $ 0.59 854,172 $ 0.80 2016 2015 Weighted Weighted Average Average OUTSTANDING AND EXERCISABLE AWARDS Shares Exercise Price Shares Exercise Price (Unaudited) Awards outstanding, January 1, 1,857,668 $ 0.91 2,791,601 $ 0.83 Granted 650,000 $ 0.70 180,000 $ 1.45 Cancelled (317,000) $ 0.80 (250,000) $ 0.74 Exercised — — (825,029) $ 0.81 Awards outstanding, June 30, 2,190,668 $ 0.86 1,896,572 $ 0.91 Awards vested and expected to vest, June 30, 2,064,739 $ 0.87 1,896,572 $ 0.91 Awards outstanding and exercisable, June 30, 1,258,168 $ 0.82 1,042,400 $ 0.68 During the six month period ended June 30, 2016, there were stock options of 317,000 205,000 Vested and Outstanding Expected to and Outstanding Vest Exercisable (Unaudited) Weighted-average remaining contractual life (in years) 3.5 2.7 2.7 Aggregate intrinsic value $ 26,433 $ 26,433 $ 26,433 Aggregate intrinsic value represents total pretax intrinsic value (the difference between WidePoint’s closing stock price on June 30, 2016 and the exercise price, multiplied by the number of in-the-money options) that would have been received by the option holders had all option holders exercised their options on June 30, 2016. The intrinsic value will change based on the fair market value of WidePoint’s stock. The total intrinsic value of options exercised during the six months ended June 30, 2015 was approximately $ 670,200 Share-based compensation (including restricted stock awards) represents both stock options based expense and stock grant expense. For the three and six month periods ended June 30, 2016 and 2015, the Company recognized share-based compensation expense of approximately $ 48,400 81,400 136,300 118,900 367,000 2.47

Earnings Per Common Share (EPS)

Earnings Per Common Share (EPS)	6 Months Ended
	Jun. 30, 2016
Earnings Per Common Share (EPS) [Abstract]
Earnings Per Share [Text Block]	Earnings Per Common Share (EPS) THREE MONTHS ENDED SIX MONTHS ENDED JUNE 30, JUNE 30, 2016 2015 2016 2015 (Unaudited) Basic EPS Computation: Net (loss) income $ (896,930) $ (1,409,628) $ (1,556,440) $ (2,567,387) Weighted average number of common shares 82,730,134 82,124,603 82,644,978 81,935,259 Basic EPS $ (0.011) $ (0.017) $ (0.019) $ (0.031) Diluted EPS Computation: Net (loss) income $ (896,930) $ (1,409,628) $ (1,556,440) $ (2,567,387) Weighted average number of common shares 82,730,134 82,124,603 82,644,978 81,935,259 Incremental shares from assumed conversions of stock options - - - - Adjusted weighted average number of common shares 82,730,134 82,124,603 82,644,978 81,935,259 Diluted EPS $ (0.011) $ (0.017) $ (0.019) $ (0.031) The dilutive effect of unexercised stock options and restricted stock awards excludes 2,190,668 1,896,572

Details of Consolidated Revenue

Details of Consolidated Revenue and Revenue by Geographic Region	6 Months Ended
	Jun. 30, 2016
Details of Consolidated Revenue [Abstract]
Consolidated Revenues [Text Block]	13. Details of Consolidated Revenue and Revenue by Geographic Region THREE MONTHS ENDED SIX MONTHS ENDED JUNE 30, JUNE 30, Service Mix 2016 2015 2016 2015 (Unaudited) Carrier Services $ 10,168,755 $ 9,616,846 $ 22,188,628 $ 18,295,702 Managed Services 7,370,911 7,815,899 15,859,678 16,832,611 $ 17,539,666 $ 17,432,745 $ 38,048,306 $ 35,128,313 THREE MONTHS ENDED SIX MONTHS ENDED JUNE 30, JUNE 30, Geographic Region 2016 2015 2016 2015 (Unaudited) North America $ 16,319,805 $ 15,878,990 $ 35,493,546 $ 32,156,201 Europe 1,219,861 1,472,323 2,554,760 2,700,129 Middle East - 81,432 - 271,983 $ 17,539,666 $ 17,432,745 $ 38,048,306 $ 35,128,313

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2016
Commitments and Contingencies [Abstract]
Commitments and Contingencies Disclosure [Text Block]	14. Commitments and Contingencies Operating Lease Commitments There were no leases entered into or modifications of existing leases during the six month periods ended June 30, 2016 and 2015. Employment Agreements The Company has employment agreements with certain executives that set forth compensation levels and provide for severance payments in certain instances.

Basis of Presentation and Acc22

Basis of Presentation and Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2016
Basis of Presentation and Accounting Policies [Abstract]
Basis Of Accounting Policy [Policy Text Block]	Basis of Presentation The unaudited condensed consolidated financial statements as of June 30, 2016 and for each of the three and six month periods ended June 30, 2016 and 2015, respectively, included herein have been prepared by the Company, pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Pursuant to such regulations, certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles (“GAAP”) have been condensed or omitted. It is the opinion of management that all adjustments (which include normal recurring adjustments) necessary for a fair statement of financial results are reflected in the financial statements for the interim periods presented. The condensed consolidated balance sheet as of December 31, 2015 was derived from the audited condensed consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2015. The results of operations for the three and six month periods ended June 30, 2016 are not indicative of the operating results for the full year.
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The accompanying condensed consolidated financial statements include the accounts of the Company, its wholly owned subsidiaries and acquired entities since their respective dates of acquisition. All significant inter-company amounts were eliminated in consolidation.
Reclassification, Policy [Policy Text Block]	Reclassifications The Company reclassified amounts representing product development previously included in the caption “general and administrative expenses” in the comparative statement of operations presentation as a separate line item to conform to the current year presentation.
Foreign Currency Transactions and Translations Policy [Policy Text Block]	Foreign Currency Assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon exchange rates prevailing at the end of each reporting period. The resulting translation adjustments, along with any related tax effects, are included in accumulated other comprehensive (loss) income, a component of stockholders’ equity. Translation adjustments are reclassified to earnings upon the sale or substantial liquidation of investments in foreign operations. Revenues and expenses are translated at the average month-end exchange rates during the year. Gains and losses related to transactions in a currency other than the functional currency, including operations outside the U.S. where the functional currency is the U.S. dollar, are reported net in the Company’s Consolidated Statements of Operations, depending on the nature of the activity.
Use Of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The more significant areas requiring use of estimates and judgment relate to revenue recognition, accounts receivable valuation reserves, ability to realize intangible assets and goodwill, ability to realize deferred income tax assets, fair value of certain financial instruments and the evaluation of contingencies and litigation. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates.
Significant Accounting Policies [Policy Text Block]	Significant Accounting Policies There have been no significant changes in the Company’s significant accounting policies during the first six months of 2016 from those disclosed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2015 filed with the SEC on March 15, 2016.
Segment Reporting, Policy [Policy Text Block]	Segment Reporting Our customers and the industry view our market as a singular business and demand an integrated and scalable suite of information technology-based enterprise-wide solutions. Our information technology service offerings comprise a single business from which the Company earns revenues and incurs costs. The Company’s information technology service offerings are centrally managed and reported on that basis to its Chief Operating Decision Maker who evaluates its business as a single segment. See Note 13 for detailed information regarding the composition of information technology services.
New Accounting Pronouncements, Policy [Policy Text Block]	Accounting Standards Update In March 2016, the Financial Accounting Standards Board issued Accounting Standards Update (ASU) ASU 2016-08, Revenue from Contracts with Customers (Topic 606): Principal versus Agent Considerations (Reporting Revenue Gross versus Net), which amended certain existing illustrative examples and adding additional illustrative examples to assist in the application of the guidance on principal versus agent considerations. The effective date and transition of these amendments is the same as the effective date and transition of ASU 2014-09, Revenue from Contracts with Customers (Topic 606). The new standard is effective for financial statements issued for fiscal years beginning after December 15, 2017, and interim periods within those fiscal years. The Company is currently evaluating the effect that ASU 2016-08 will have on its consolidated financial statements and related disclosures. The Company has not yet selected a transition method, adoption date, or determined the effect of the standard on its ongoing financial reporting. In March 2016, the Financial Accounting Standards Board issued Accounting Standards Update (ASU) ASU 2016-09, Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting, which included amendments to simplify the timing of when excess tax benefits are recognized and cash flow statement classification. The new standard is effective for financial statements issued for fiscal years beginning after December 15, 2016, and interim periods within those fiscal years. Early adoption is permitted for financial statements that have not been previously issued. The standard may be applied on a using a full retrospective, modified retrospective, or prospective transition method depending on the amendment adopted. Any retrospective adjustment shall be accounted for as a cumulative-effect adjustment to equity as of the beginning of the earliest comparative period presented. The Company is currently evaluating the effect that ASU 2016-09 will have on its consolidated financial statements and related disclosures. The Company has not yet selected a transition method, adoption date, or determined the effect of the standard on its ongoing financial reporting.

Accounts Receivable and Signi23

Accounts Receivable and Significant Concentrations (Tables)	6 Months Ended
	Jun. 30, 2016
Accounts Receivable and Unbilled Accounts Receivable [Abstract]
Schedule Of Accounts, Notes, Loans and Financing Receivable [Table Text Block]	Accounts receivable consist of the following by customer type for each of the periods presented below: JUNE 30, DECEMBER 31, 2016 2015 (Unaudited) Commercial $ 3,082,678 $ 2,616,702 Government 4,965,974 8,021,789 Gross accounts receivable 8,048,652 10,638,491 Less: allowances for doubtful accounts (81,345) (73,378) Accounts receivable, net $ 7,967,307 $ 10,565,113
Schedule of Quarterly Financial Information [Table Text Block]	Customers representing ten percent or more of consolidated trade accounts receivable are set forth in the table below for each of the periods presented: JUNE 30, DECEMBER 31, 2016 2015 As a % of As a % of Customer Name Receivables Receivables (Unaudited) Department of Homeland Security (“DHS”) 53 % 51 % US Airforce — 14 %
Schedule Of Segment Reporting Trade Unbilled Accounts Receivable [Table Text Block]	Customers representing ten percent or more of consolidated revenues are set forth in the table below for each of the periods presented: THREE MONTHS ENDED SIX MONTHS ENDED JUNE 30, JUNE 30, 2016 2015 2016 2015 As a % of As a % of As a % of As a % of Customer Name Revenues Revenues Revenues Revenues (Unaudited) Department of Homeland Security (DHS) 61 % 54 % 63 % 52 %

Unbilled Accounts Receivable (T

Unbilled Accounts Receivable (Tables)	6 Months Ended
	Jun. 30, 2016
Unbilled Accounts Receivable [Line Items]
Schedule Of Unbilled Accounts Receivable [Table Text Block]	Unbilled receivables consist of the following by customer type for each of the periods presented below: JUNE 30, DECEMBER 31, 2016 2015 (Unaudited) Commercial $ 518,635 $ 422,138 Government 5,300,904 6,215,449 Unbilled accounts receivable $ 5,819,539 $ 6,637,587

Property and Equipment (Tables)

Property and Equipment (Tables)	6 Months Ended
	Jun. 30, 2016
Property and Equipment [Abstract]
Property, Plant and Equipment [Table Text Block]	Major classes of property and equipment consisted of the following for each of the periods presented below: JUNE 30, DECEMBER 31, 2016 2015 (Unaudited) Land and building $ 677,054 $ 677,054 Computer hardware and software 2,761,385 2,698,577 Furniture and fixtures 310,543 303,691 Leasehold improvements 571,972 568,642 Automobile 233,055 247,405 Gross property and equipment 4,554,009 4,495,369 Less: accumulated depreciation and amortization (3,211,317) (2,982,062) Property and equipment, net $ 1,342,692 $ 1,513,307

Line of Credit and Long Term 26

Line of Credit and Long Term Debt (Tables)	6 Months Ended
	Jun. 30, 2016
Line of Credit and Long Term Debt [Abstract]
Schedule of Long-term Debt Instruments [Table Text Block]	Long-term debt consisted of the following: JUNE 30, DECEMBER 31, 2016 2015 (Unaudited) Cardinal Bank mortgage dated December 17, 2010 (1) $ 441,709 $ 450,770 Cardinal Bank term note dated December 31, 2011 (2) 442,475 874,692 Total 884,184 1,325,462 Less: current portion (462,067) (893,706) Long-term debt, net of current portion $ 422,117 $ 431,756 (1) On December 17, 2010, the Company entered into a real estate purchase agreement to acquire operations and call center facility in Columbus, Ohio for approximately $ 677,000 528,000 ten 6.0 3,800 December 17, 2020 (2) On December 31, 2011, the Company entered into a $ 4.0 5 4.5 74,694 December 30, 2016

Stock Options and Award Progr27

Stock Options and Award Programs (Tables)	6 Months Ended
	Jun. 30, 2016
Stock Options and Award Programs [Abstract]
Nonvested Restricted Stock Shares Activity [Table Text Block]	A summary of RSA activity as of June 30, 2016, and changes during six month period ended June 30, 2016 is set forth below: 2016 2015 NON-VESTED AWARDS Shares Shares (Unaudited) Non-vested balances, January 1 500,000 500,000 Vested (250,000) (1) — Non-vested balances, June 30 250,000 500,000 (1) The Company issued 209,438 40,562 32,300
Schedule of Nonvested Share Activity [Table Text Block]	2016 2015 Weighted Weighted Average Average Grant Date Grant Date NON-VESTED AWARDS Shares Fair Value Shares Fair Value (Unaudited) Non-vested balances, January 1, 841,672 $ 0.80 1,340,838 $ 0.57 Granted 650,000 $ 0.40 180,000 $ 0.70 Cancelled (25,000) $ 0.72 (250,000) $ 0.39 Vested (534,172) $ 0.69 (416,666) $ 0.27 Non-vested balances, June 30, 932,500 $ 0.59 854,172 $ 0.80
Schedule Of Share-Based Compensation, Stock Options, Activity [Table Text Block]	2016 2015 Weighted Weighted Average Average OUTSTANDING AND EXERCISABLE AWARDS Shares Exercise Price Shares Exercise Price (Unaudited) Awards outstanding, January 1, 1,857,668 $ 0.91 2,791,601 $ 0.83 Granted 650,000 $ 0.70 180,000 $ 1.45 Cancelled (317,000) $ 0.80 (250,000) $ 0.74 Exercised — — (825,029) $ 0.81 Awards outstanding, June 30, 2,190,668 $ 0.86 1,896,572 $ 0.91 Awards vested and expected to vest, June 30, 2,064,739 $ 0.87 1,896,572 $ 0.91 Awards outstanding and exercisable, June 30, 1,258,168 $ 0.82 1,042,400 $ 0.68
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block]	The weighted-average remaining contractual life and the aggregate intrinsic value (the amount by which the fair value of the Company’s stock exceeds the exercise price of the option) of the stock options outstanding, exercisable, and vested and expected to vest as of June 30, 2016 are as follows: Vested and Outstanding Expected to and Outstanding Vest Exercisable (Unaudited) Weighted-average remaining contractual life (in years) 3.5 2.7 2.7 Aggregate intrinsic value $ 26,433 $ 26,433 $ 26,433

Earnings Per Common Share (EP28

Earnings Per Common Share (EPS) (Tables)	6 Months Ended
	Jun. 30, 2016
Earnings Per Common Share (EPS) [Abstract]
Schedule Of Earnings Per Share, Basic and Diluted [Table Text Block]	The computations of basic and diluted EPS were as follows for the periods presented below: THREE MONTHS ENDED SIX MONTHS ENDED JUNE 30, JUNE 30, 2016 2015 2016 2015 (Unaudited) Basic EPS Computation: Net (loss) income $ (896,930) $ (1,409,628) $ (1,556,440) $ (2,567,387) Weighted average number of common shares 82,730,134 82,124,603 82,644,978 81,935,259 Basic EPS $ (0.011) $ (0.017) $ (0.019) $ (0.031) Diluted EPS Computation: Net (loss) income $ (896,930) $ (1,409,628) $ (1,556,440) $ (2,567,387) Weighted average number of common shares 82,730,134 82,124,603 82,644,978 81,935,259 Incremental shares from assumed conversions of stock options - - - - Adjusted weighted average number of common shares 82,730,134 82,124,603 82,644,978 81,935,259 Diluted EPS $ (0.011) $ (0.017) $ (0.019) $ (0.031)

Details of Consolidated Reven29

Details of Consolidated Revenue and Revenue by Geographic Region (Tables)	6 Months Ended
	Jun. 30, 2016
Details of Consolidated Revenue [Abstract]
Schedule Of Consolidated Revenues [Table Text Block]	The following table was prepared to provide additional information about the composition of revenues based on broad service descriptions: THREE MONTHS ENDED SIX MONTHS ENDED JUNE 30, JUNE 30, Service Mix 2016 2015 2016 2015 (Unaudited) Carrier Services $ 10,168,755 $ 9,616,846 $ 22,188,628 $ 18,295,702 Managed Services 7,370,911 7,815,899 15,859,678 16,832,611 $ 17,539,666 $ 17,432,745 $ 38,048,306 $ 35,128,313
Revenue from External Customers by Geographic Areas [Table Text Block]	The following table presents our domestic and foreign revenue mix for the periods presented: THREE MONTHS ENDED SIX MONTHS ENDED JUNE 30, JUNE 30, Geographic Region 2016 2015 2016 2015 (Unaudited) North America $ 16,319,805 $ 15,878,990 $ 35,493,546 $ 32,156,201 Europe 1,219,861 1,472,323 2,554,760 2,700,129 Middle East - 81,432 - 271,983 $ 17,539,666 $ 17,432,745 $ 38,048,306 $ 35,128,313

Accounts Receivable and Signi30

Accounts Receivable and Significant Concentrations (Details) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gross accounts receivable	$ 8,048,652	$ 10,638,491
Less: allowances for doubtful accounts	(81,345)	(73,378)
Accounts receivable, net	7,967,307	10,565,113
Commercial [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gross accounts receivable	3,082,678	2,616,702
Government [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gross accounts receivable	$ 4,965,974	$ 8,021,789

Accounts Receivable and Signi31

Accounts Receivable and Significant Concentrations (Details 1) - Accounts Receivable [Member]	3 Months Ended	6 Months Ended
	Dec. 31, 2015	Jun. 30, 2016
Department of Homeland Security ("DHS") [Member]
Concentration Risk [Line Items]
As a % of Receivables	51.00%	53.00%
Science Applications International Corporation [Member]
Concentration Risk [Line Items]
As a % of Receivables	14.00%	0.00%

Accounts Receivable and Signi32

Accounts Receivable and Significant Concentrations (Details 2)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Sales Revenue, Net [Member] | Department of Homeland Security ("DHS") [Member]
Concentration Risk [Line Items]
As a % of Revenues	61.00%	54.00%	63.00%	52.00%

Unbilled Accounts Receivable (D

Unbilled Accounts Receivable (Details) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]
Unbilled accounts receivable	$ 5,819,539	$ 6,637,587
Commercial [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Unbilled accounts receivable	518,635	422,138
Government [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Unbilled accounts receivable	$ 5,300,904	$ 6,215,449

Property and Equipment (Details

Property and Equipment (Details) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Property, Plant and Equipment [Line Items]
Gross property and equipment	$ 4,554,009	$ 4,495,369
Less: accumulated depreciation and amortization	(3,211,317)	(2,982,062)
Property and equipment, net	1,342,692	1,513,307
Land and building [Member]
Property, Plant and Equipment [Line Items]
Gross property and equipment	677,054	677,054
Computer hardware and software [Member]
Property, Plant and Equipment [Line Items]
Gross property and equipment	2,761,385	2,698,577
Furniture and fixtures [Member]
Property, Plant and Equipment [Line Items]
Gross property and equipment	310,543	303,691
Leasehold improvements [Member]
Property, Plant and Equipment [Line Items]
Gross property and equipment	571,972	568,642
Automobile [Member]
Property, Plant and Equipment [Line Items]
Gross property and equipment	$ 233,055	$ 247,405

Property and Equipment (Detai35

Property and Equipment (Details Textual) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015	Dec. 31, 2015
Property, Plant and Equipment [Line Items]
Depreciation expense	$ 111,100	$ 117,800	$ 230,993	$ 243,186
Capital Leased Assets, Gross	63,500		63,500		$ 372,600
Accumulated depreciation	3,211,317		3,211,317		2,982,062
Capital lease assets, net	32,200		32,200		21,200
Proceeds from Sale of Property, Plant, and Equipment	309,100		309,100
Leased Equipment [Member]
Property, Plant and Equipment [Line Items]
Accumulated depreciation	31,300		31,300		$ 351,400
Capital Lease Obligations [Member]
Property, Plant and Equipment [Line Items]
Depreciation expense	$ 7,500	$ 19,700	$ 7,500	$ 19,700

Goodwill and Intangible Assets

Goodwill and Intangible Assets (Details Textual) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015	Dec. 31, 2015
Goodwill [Line Items]
Aggregate amortization expense	$ 266,900	$ 262,500	$ 533,839	$ 530,770
Weighted average life of intangible assets			6 years 1 month 6 days
Intangible Assets, Net (Excluding Goodwill), Total	4,801,164		$ 4,801,164		$ 5,101,523
Goodwill	18,555,578		18,555,578		$ 18,555,578
Capitalized Computer Software, Additions	$ 233,500	$ 186,400	$ 233,500	$ 186,400

Line of Credit and Long Term 37

Line of Credit and Long Term Debt (Details) - USD ($)		Jun. 30, 2016	Dec. 31, 2015
Debt Instrument [Line Items]
Total		$ 884,184	$ 1,325,462
Less: current portion		(462,067)	(893,706)
Long-term debt, net of current portion		422,117	431,756
Cardinal Bank mortgage dated December 17, 2010 [Member]
Debt Instrument [Line Items]
Total	[1]	441,709	450,770
Cardinal Bank term note dated December 31, 2011 [Member]
Debt Instrument [Line Items]
Total	[2]	$ 442,475	$ 874,692
[1]	On December 17, 2010, the Company entered into a real estate purchase agreement to acquire operations and call center facility in Columbus, Ohio for approximately $677,000. In connection with the real estate purchase agreement, the Company entered into a $528,000 ten-year mortgage with Cardinal Bank to fund the unpaid portion of the purchase price. The mortgage loan bears interest at 6.0% with monthly principal and interest payments of approximately $3,800, and matures on December 17, 2020. The mortgage loan principal and interest payments are based on a twenty-year amortization with the unpaid balance due at maturity. The mortgage loan is secured by the real estate.
[2]	On December 31, 2011, the Company entered into a $4.0 million 5-year term note with Cardinal Bank (“Cardinal Bank Term Note”) to fund a portion of the purchase price paid in connection with the asset purchase agreement with Avalon Global Solutions, Inc. (“AGS”) dated December 30, 2011. The term note bears interest at 4.5% with monthly principal and interest payments of approximately $74,694, and matures on December 30, 2016. The term note is secured under a corporate security agreement.

Line of Credit and Long Term 38

Line of Credit and Long Term Debt (Details Textual) - USD ($)	1 Months Ended			3 Months Ended				6 Months Ended
	Apr. 28, 2016	Dec. 31, 2011	Dec. 17, 2010	Dec. 31, 2016	Sep. 30, 2016	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Debt Instrument [Line Items]
Proceeds from Lines of Credit								$ 10,239,395	$ 8,649,307
Principal Repayments Of Bank Line Of Credit								10,101,534	8,526,780
Debt Instrument Covenant Terms Current Ratio	1.1:1
Net Income (Loss) Attributable To Parent						$ (896,930)	$ (1,409,628)	(1,556,440)	$ (2,567,387)
Cardinal Bank Commercial Loan Agreement Facility [Member]
Debt Instrument [Line Items]
Line Of Credit Facility, Maximum Borrowing Capacity	$ 8,000,000
Minimum net worth contract requirement						6,250,000		6,250,000
Proceeds from Lines of Credit								10,200,000
Principal Repayments Of Bank Line Of Credit								10,100,000
Long-term Line of Credit						100,000		100,000
Line of Credit Facility, Interest Rate Description	prime rate plus 0.75%, with a floor of 4.25%.
Line of Credit Facility, Borrowing Capacity, Description	The available amount under the revolving line of credit is subject to a borrowing base, which is equal to the lesser of (i) $6.0 million or (ii) 75% of qualified government and commercial accounts receivables, less any amounts outstanding on the Companys $4.0 million term loan with Cardinal Bank.
Line of Credit Facility, Current Borrowing Capacity						$ 4,800,000		$ 4,800,000
Cardinal Bank Commercial Loan Agreement Facility [Member] | Scenario, Forecast [Member]
Debt Instrument [Line Items]
Minimum net worth contract requirement				$ 6,500,000
Net Income (Loss) Attributable To Parent				$ 200,000	$ 1
Cardinal Bank Commercial Loan Agreement Facility [Member] | Cardinal Bank Mortgage Dated December 17, 2010 [Member]
Debt Instrument [Line Items]
Long-term Purchase Commitment, Amount			$ 677,000
Debt instrument, face amount			$ 528,000
Debt instrument, term			10 years
Debt Instrument, Interest Rate, Stated Percentage			6.00%
Debt Instrument, Periodic Payment			$ 3,800
Debt Instrument, Maturity Date			Dec. 17, 2020
Cardinal Bank Commercial Loan Agreement Facility [Member] | Cardinal Bank Term Note Dated December 31, 2011 [Member]
Debt Instrument [Line Items]
Debt instrument, face amount		$ 4,000,000
Debt instrument, term		5 years
Debt Instrument, Interest Rate, Stated Percentage		4.50%
Debt Instrument, Periodic Payment		$ 74,694
Debt Instrument, Maturity Date		Dec. 30, 2016
New Loan Agreement [Member]
Debt Instrument [Line Items]
Line Of Credit Facility, Maximum Borrowing Capacity	$ 6,000,000
Line of Credit Facility, Expiration Date	Apr. 30, 2017

Income Taxes (Details Textual)

Income Taxes (Details Textual) $ in Millions	Jun. 30, 2016USD ($)
Domestic Tax Authority [Member]
Deferred Tax Assets, Gross, Current	$ 29.7
Operating Loss Carryforwards	26.7
State and Local Jurisdiction [Member]
Operating Loss Carryforwards	$ 29.7

Stockholders' Equity (Details T

Stockholders' Equity (Details Textual) - USD ($)	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Dec. 31, 2015	Dec. 31, 2014
Stockholders' Equity [Line Items]
Common Stock, Shares Authorized	110,000,000		110,000,000
Common Stock, Par Or Stated Value Per Share	$ 0.001		$ 0.001
Common Stock, Shares, Outstanding	82,730,134		82,520,696
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	0	825,029
Proceeds from Stock Options Exercised	$ 0	$ 670,458
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	209,438
Restricted Stock [Member]
Stockholders' Equity [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Beginning Balance	250,000	500,000	500,000	500,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested	$ 185,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding	$ 147,500

Stock Options and Award Progr41

Stock Options and Award Programs (Details) - Restricted Stock [Member] - shares		6 Months Ended
		Jun. 30, 2016	Jun. 30, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Non-vested balances, January 1		500,000	500,000
Vested	[1]	(250,000)	0
Non-vested balances, June 30		250,000	500,000
[1]	The Company issued 209,438 shares of the Company’s common stock in connection with this accelerated vesting event. Mr. McCubbin elected to have 40,562 of such shares withheld in satisfaction of the corresponding tax liability of approximately $32,300.

Stock Options and Award Progr42

Stock Options and Award Programs (Details 1) - $ / shares	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of Shares, Non-vested Beginning Balance	841,672	1,340,838
Number of Shares, Granted	650,000	180,000
Number of Shares, Cancelled	(25,000)	(250,000)
Number of Shares, Vested	(534,172)	(416,666)
Number of shares, Non-vested Ending Balance	932,500	854,172
Weighted Average Grant Date Fair Value, Non-vested Beginning Balance	$ 0.8	$ 0.57
Weighted Average Grant Date Fair Value, Granted	0.4	0.7
Weighted Average Grant Date Fair Value, Cancelled	0.72	0.39
Weighted Average Grant Date Fair Value, Vested	0.69	0.27
Weighted Average Grant Date Fair Value, Non-vested Ending Balance	$ 0.59	$ 0.8

Stock Options and Award Progr43

Stock Options and Award Programs (Details 2)	6 Months Ended
	Jun. 30, 2016$ / sharesshares	Jun. 30, 2015$ / sharesshares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of Shares, outstanding and exercisable, Options outstanding, Beginning Balance | shares	1,857,668	2,791,601
Number of Shares, Granted | shares	650,000	180,000
Number of Shares, Cancelled | shares	(25,000)	(250,000)
Number of Shares, Exercised | shares	0	(825,029)
Number of Shares, outstanding and exercisable, Options outstanding, Ending Balance | shares	2,190,668	1,896,572
Number of Shares, Options vested and expected to vest, Ending Balance | shares	2,064,739	1,896,572
Number of Shares, Options outstanding and exercisable, Ending Balance | shares	1,258,168	1,042,400
Weighted Average Exercise Price per Share, outstanding and exercisable, Options outstanding, Beginning Balance | $ / shares	$ 0.91	$ 0.83
Weighted Average Exercise Price per Share, Granted | $ / shares	0.7	1.45
Weighted Average Exercise Price per Share, Cancelled | $ / shares	0.8	0.74
Weighted Average Exercise Price per Share, Exercised | $ / shares	0	0.81
Weighted Average Exercise Price per Share, outstanding and exercisable, Options outstanding, Ending Balance | $ / shares	0.86	0.91
Awards vested and expected to vest, June 30, | $ / shares	0.87	0.91
Weighted Average Exercise Price per Share, Options outstanding and exercisable, Ending Balance | $ / shares	$ 0.82	$ 0.68

Stock Options and Award Progr44

Stock Options and Award Programs (Details 3)	6 Months Ended
	Jun. 30, 2016USD ($)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock options outstanding, Weighted-average remaining contractual life (in years)	3 years 6 months
Stock options outstanding, Aggregate intrinsic value	$ 26,433
Stock options vested and expected to vest, Weighted-average remaining contractual life (in years)	2 years 8 months 12 days
Stock options vested and expected to vest, Aggregate intrinsic value	$ 26,433
Stock options outstanding and Exercisable, Weighted-average remaining contractual life (in years)	2 years 8 months 12 days
Stock options outstanding and Exercisable, Aggregate intrinsic value	$ 26,433

Stock Options and Award Progr45

Stock Options and Award Programs (Details Textual) - USD ($)	1 Months Ended	3 Months Ended		6 Months Ended
	Nov. 18, 2010	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross				650,000	180,000
Allocated Share-Based Compensation Expense		$ 48,447	$ 81,311	$ 136,326	$ 118,862
Common Stock, Capital Shares Reserved for Future Issuance		6,578,049		6,578,049
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant		3,327,211		3,327,211
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period				25,000	250,000
Adjustments Related to Tax Withholding for Share-based Compensation				$ 32,300
Employee Severance [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period				205,000
Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period				500,000
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period				209,438
Shares Paid for Tax Withholding for Share Based Compensation				40,562
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Intrinsic Value, Amount Per Share				$ 185,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Intrinsic Value, Beginning Balance		$ 147,500		$ 147,500
Employee Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross			180,000	650,000	180,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value			$ 670,200		$ 670,200
Allocated Share-Based Compensation Expense		$ 48,400	$ 81,400	$ 136,300	$ 118,900
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options		367,000		$ 367,000
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition				2 years 5 months 19 days
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period				317,000
Non qualified Stock Option Awards [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period				2,750,838
Steve L. Komar [Member] | Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	250,000
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options		$ 61,700		$ 61,700
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition				1 year 6 months
Share-based Compensation Arrangement by Share-based Payment Award, Description				On November 18, 2010, the Company’s Compensation Committee granted Steve L. Komar and James T. McCubbin each an award of 250,000 shares of restricted stock of the Company, the vesting of which is based upon the earlier to occur of (a) the seventh anniversary date of the grant, or (b) an acceleration event set forth in the award agreement with respect to such grant, including the acceleration of fifty (50) percent of such awards upon the Company reporting annual consolidated revenue in excess of $70 million. Accordingly, each of the executives had 125,000 shares vest in March 2016.

Earnings Per Common Share (EP46

Earnings Per Common Share (EPS) (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Basic EPS Computation:
Net (loss) income	$ (896,930)	$ (1,409,628)	$ (1,556,440)	$ (2,567,387)
Weighted average number of common shares	82,730,134	82,124,603	82,644,978	81,935,259
Basic EPS (in dollars per share)	$ (0.011)	$ (0.017)	$ (0.019)	$ (0.031)
Diluted EPS Computation:
Net (loss) income	$ (896,930)	$ (1,409,628)	$ (1,556,440)	$ (2,567,387)
Weighted average number of common shares	82,730,134	82,124,603	82,644,978	81,935,259
Incremental shares from assumed conversions of stock options	0	0	0	0
Adjusted weighted average number of common shares	82,730,134	82,124,603	82,644,978	81,935,259
Diluted EPS (in dollars per share)	$ (0.011)	$ (0.017)	$ (0.019)	$ (0.031)

Earnings Per Common Share (EP47

Earnings Per Common Share (EPS) (Details Textual) - shares	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,190,668	1,896,572	2,190,668	1,896,572

Details of Consolidated Reven48

Details of Consolidated Revenue and Revenue by Geographic Region (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Segment Reporting Information [Line Items]
Revenues, net	$ 17,539,666	$ 17,432,745	$ 38,048,306	$ 35,128,313
Carrier Services [Member]
Segment Reporting Information [Line Items]
Revenues, net	10,168,755	9,616,846	22,188,628	18,295,702
Managed Services [Member]
Segment Reporting Information [Line Items]
Revenues, net	$ 7,370,911	$ 7,815,899	$ 15,859,678	$ 16,832,611

Details of Consolidated Reven49

Details of Consolidated Revenue and Revenue by Geographic Region (Details 1) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Segment Reporting Information [Line Items]
Revenue, Net	$ 17,539,666	$ 17,432,745	$ 38,048,306	$ 35,128,313
North America [Member]
Segment Reporting Information [Line Items]
Revenue, Net	16,319,805	15,878,990	35,493,546	32,156,201
Europe [Member]
Segment Reporting Information [Line Items]
Revenue, Net	1,219,861	1,472,323	2,554,760	2,700,129
Middle East [Member]
Segment Reporting Information [Line Items]
Revenue, Net	$ 0	$ 81,432	$ 0	$ 271,983