WidePoint (WYY) 10-Q 14 Nov 17 2017 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2017	Nov. 14, 2017
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2017
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	Q3
Entity Registrant Name	WIDEPOINT CORP
Entity Central Index Key	1,034,760
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Trading Symbol	WYY
Entity Common Stock, Shares Outstanding		83,031,597

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2017	Dec. 31, 2016
CURRENT ASSETS
Cash and cash equivalents	$ 6,423,974	$ 9,123,498
Accounts receivable, net of allowance for doubtful accounts of $78,230 and $344,411 in 2017 and 2016, respectively	7,942,035	5,153,093
Unbilled accounts receivable	6,132,753	8,112,690
Inventories	313,538	123,287
Prepaid expenses and other assets	576,402	385,388
Income taxes receivable	0	42,896
Total current assets	21,388,702	22,940,852
NONCURRENT ASSETS
Land and building held for sale	0	594,376
Property and equipment, net	969,651	736,678
Intangibles, net	3,900,433	4,298,902
Goodwill	18,555,578	18,555,578
Deposits and other assets	85,094	52,456
TOTAL ASSETS	44,899,458	47,178,842
CURRENT LIABILITIES
Line of credit advance	552,739	0
Short term note payable	53,650	131,761
Accounts payable	7,826,706	8,665,449
Accrued expenses	8,506,206	7,872,557
Deferred revenue	1,506,010	1,190,558
Income taxes payable	58,258	5,141
Current portion of long-term debt	0	94,868
Current portion of deferred rent	56,894	40,397
Current portion of capital lease obligations	20,216	4,097
Total current liabilities	18,580,679	18,004,828
NONCURRENT LIABILITIES
Long-term debt related to assets held for sale, net of current portion	0	412,180
Capital lease obligation, net of current portion	56,547	0
Deferred rent, net of current portion	100,380	86,198
Deferred revenue	13,333	0
Deferred income taxes	379,894	398,985
Total liabilities	19,130,833	18,902,191
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; 82,946,847 and 82,730,134 shares issued and outstanding, respectively	82,947	82,730
Additional paid-in capital	94,007,140	93,920,095
Accumulated other comprehensive loss	(135,664)	(309,369)
Accumulated deficit	(68,185,798)	(65,416,805)
Total stockholders’ equity	25,768,625	28,276,651
Total liabilities and stockholders’ equity	$ 44,899,458	$ 47,178,842

CONDENSED CONSOLIDATED BALANCE3

CONDENSED CONSOLIDATED BALANCE SHEETS [Parenthetical] - USD ($)	Sep. 30, 2017	Dec. 31, 2016
Allowance for doubtful accounts receivable (in dollars)	$ 78,230	$ 344,411
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	82,946,847	82,730,134
Common stock, shares outstanding	82,946,847	82,730,134

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
REVENUES	$ 18,463,872	$ 22,114,839	$ 55,956,617	$ 60,163,145
COST OF REVENUES (including amortization and depreciation $318,461, $307,235, $895,088, and $887,870, respectively)	15,087,567	18,076,810	45,859,532	48,559,591
GROSS PROFIT	3,376,305	4,038,029	10,097,085	11,603,554
OPERATING EXPENSES
Sales and Marketing	532,714	625,481	1,709,892	2,066,995
General and Administrative Expenses (including share-based compensation of ($81,043), $68,088, $138,036 and $204,414, respectively)	3,046,148	3,450,767	10,668,368	10,650,697
Product Development	11,342	2,648	219,141	261,031
Depreciation and Amortization	69,935	84,759	212,874	268,956
Total Operating Expenses	3,660,139	4,163,655	12,810,275	13,247,679
LOSS FROM OPERATIONS	(283,834)	(125,626)	(2,713,190)	(1,644,125)
OTHER INCOME (EXPENSE)
Interest Income	1,971	3,012	11,564	10,618
Interest Expense	(13,985)	(20,910)	(36,402)	(61,068)
Other (Expense) Income	(1,541)	3,779	1,758	11,124
Total Other Income (Expense)	(13,555)	(14,119)	(23,080)	(39,326)
LOSS BEFORE INCOME TAX PROVISION	(297,389)	(139,745)	(2,736,270)	(1,683,451)
INCOME TAX PROVISION	17,212	8,295	32,723	21,029
NET LOSS	$ (314,601)	$ (148,040)	$ (2,768,993)	$ (1,704,480)
BASIC EARNINGS PER SHARE	$ 0	$ 0	$ (0.03)	$ (0.02)
BASIC WEIGHTED-AVERAGE SHARES OUTSTANDING	82,946,847	82,730,134	82,878,287	82,673,570
DILUTED EARNINGS PER SHARE	$ 0	$ 0	$ (0.03)	$ (0.02)
DILUTED WEIGHTED-AVERAGE SHARES OUTSTANDING	82,946,847	82,730,134	82,878,287	82,673,570

CONDENSED CONSOLIDATED STATEME5

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Parenthetical] - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Amortization and depreciation	$ 318,461	$ 307,235	$ 895,088	$ 887,870
Allocated Share-Based Compensation Expense	$ (81,043)	$ 68,088	$ 138,036	$ 204,414

CONDENSED CONSOLIDATED STATEME6

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
NET LOSS	$ (314,601)	$ (148,040)	$ (2,768,993)	$ (1,704,480)
Other comprehensive income:
Foreign currency translation adjustments, net of tax	45,673	15,366	173,705	46,517
Other comprehensive income	45,673	15,366	173,705	46,517
COMPREHENSIVE LOSS	$ (268,928)	$ (132,674)	$ (2,595,288)	$ (1,657,963)

CONDENSED CONSOLIDATED STATEME7

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (2,768,993)	$ (1,704,480)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Deferred income tax benefit	(10,173)	(12,213)
Depreciation expense	295,798	336,147
Provision for doubtful accounts	31,187	(7,932)
Amortization of intangibles	812,164	820,679
Amortization of deferred financing costs	9,485	0
Share-based compensation expense	138,036	204,414
(Gain) on sale of assets held for sale	(66,683)	0
Loss on disposal of fixed assets	172,472	0
Changes in assets and liabilities:
Accounts receivable and unbilled receivables	(612,010)	(946,390)
Inventories	(189,607)	(342,292)
Prepaid expenses and other current assets	(245,637)	19,293
Other assets	(10,849)	6,515
Accounts payable and accrued expenses	(552,531)	1,309,782
Income tax (payable) receivable	85,891	(11,183)
Deferred revenue and other liabilities	281,168	(880,982)
Net cash used in operating activities	(2,630,282)	(1,208,642)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment	(573,400)	(145,246)
Software development costs	(360,685)	(480,355)
Proceeds from sale of assets held for sale	236,451	0
Proceeds from the sale of property and equipment	53,861	0
Net cash used in investing activities	(643,773)	(625,601)
CASH FLOWS FROM FINANCING ACTIVITIES
Advances on bank line of credit	11,599,343	18,254,362
Repayments of bank line of credit advances	(11,046,604)	(18,128,355)
Principal repayments of long term debt	(82,440)	(665,704)
Principal repayments under capital lease obligations	(25,562)	(26,396)
Restricted stock award tax liability payment	(60,614)	(32,332)
Proceeds from exercise of stock options	17,100	0
Net cash provided by (used in) financing activities	401,223	(598,425)
Net effect of exchange rate on cash and equivalents	173,308	87,924
NET DECREASE IN CASH	(2,699,524)	(2,344,744)
CASH, beginning of period	9,123,498	7,930,303
CASH, end of period	6,423,974	5,585,559
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for interest	23,656	58,125
Cash paid for income taxes	8,787	4,031
Cash received from income tax refund	2,674	0
NONCASH INVESTING AND FINANCING ACTIVITIES
Fair value of contingent consideration paid in connection with software asset purchase (Note 6)	50,000	0
Insurance policies financed by short term notes payable	68,488	62,352
Acquisition of assets under capital lease obligation (Note 6)	$ 93,301	$ 0

Organization and Nature of Oper

Organization and Nature of Operations	9 Months Ended
	Sep. 30, 2017
Organization and Nature of Operations [Abstract]
Organization, Consolidation and Presentation Of Financial Statements Disclosure [Text Block]	Organization and Nature of Operations Organization WidePoint Corporation (“WidePoint” or the “Company”) was incorporated in Delaware on May 30, 1997 and conducts operations through its wholly-owned operating subsidiaries 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 The Company is a leading provider of trusted mobility management (TM2) solutions to the government and commercial sectors. The Company utilizes its subject matter expertise and internally developed proprietary software, analytical and reporting tools to deliver its communications and related identity management solutions. The Company’s solutions are internally hosted solutions which are accessible on-demand through a secure portal that provides its customers with a set of streamlined mobile communications management, identity management, and consulting solutions. The Company’s trusted mobility management solutions provides its customers the ability to efficiently manage, analyze and protect their valuable communications assets, and deploy federal government compliant identity management solutions that provide secured virtual and physical access to restricted environments. 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. The Company derives a significant amount of its revenues from contracts funded by federal government agencies for which WidePoint’s subsidiaries act in the capacity as the prime contractor, or as a subcontractor. The Company believes that contracts with federal government agencies in particular, will be the primary source of revenues for the foreseeable future. External factors outside of the Company’s control such as delays and/or changes in government administrations, budgets and other political matters that may impact the timing and commencement of such work and could result in variations in operating results and directly affect the Company’s financial performance. A significant portion of the Company’s expenses, such as personnel and facilities costs, are fixed in the short term and may be not be easily modified to manage through changes in the Company’s market place that may create pressure on pricing and/or costs to deliver its services. The Company has periodic capital expense requirements to maintain and upgrade its internal technology infrastructure tied to its hosted solutions and other such costs may be significant when incurred in any given quarter.

Basis of Presentation and Accou

Basis of Presentation and Accounting Policies	9 Months Ended
	Sep. 30, 2017
Basis of Presentation and Accounting Policies [Abstract]
Significant Accounting Policies [Text Block]	Basis of Presentation and Accounting Policies The unaudited condensed consolidated financial statements as of September 30, 2017 and for each of the three and nine month periods ended September 30, 2017 and 2016, 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, 2016 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, 2016. The results of operations for the three and nine month periods ended September 30, 2017 are not indicative of the operating results for the full year. 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 Upon the adoption of recent accounting standards as further described below the Company made certain reclassifications to the condensed consolidated balance sheets to comply with the standard and made similar reclassifications to conform to the current year presentation. At December 31, 2016, the Company reclassified deferred tax assets of $ 48,826 447,811 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 condensed consolidated statements of operations, depending on the nature of the activity. 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. There were no significant changes in accounting estimates used by management during the quarter. There have been no significant changes in the Company’s significant accounting policies during the first nine months of 2017 from those disclosed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2016 filed with the SEC on March 30, 2017, except as noted below under the section “Recently Adopted Accounting Standards”. Our trusted mobility management solution offerings comprise an overall single business from which the Company earns revenues and incurs costs. The Company’s trusted mobility management solution 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 revenues. Accounting Standards Codification 740 “Income Taxes.” In November 2015, ASU No. 2015-17, “Balance Sheet Classification of Deferred Taxes” was issued. This ASU requires that deferred tax liabilities and assets be classified as noncurrent in a classified statement of financial position. The amendments in this update apply to all entities that present a classified statement of financial position. The Company adopted this ASU in the first quarter of 2017 and reclassified $ 48,826 Accounting Standards Codification 718 “Compensation-Stock Compensation.” In March 2016, ASU No. 2016-09, “Improvements to Employee Share-Based Payment Accounting” was issued. This ASU provides for areas of simplification for several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. The amendments in this ASU are effective for annual periods beginning after December 15, 2016, and interim periods within those annual periods. The Company adopted this ASU in the three months ended March 31, 2017, and the Company did not recognize any adjustments due to the fact that the Company had a tax-effected full valuation allowance of approximately $ 9.3 352,200 Accounting Standards Codification 230 “Statement of Cash Flows.” In August 2016, ASU No. 2016-15, “Classification of Certain Cash Receipts and Cash Payments” was issued. This ASU provides guidance on eight specific cash flow issues with the objective of reducing the existing diversity in practice for those issues. The amendments in this ASU are effective for annual periods beginning after December 15, 2017, and interim periods within those annual periods. The Company early adopted this ASU during the year ended December 31, 2017. The adoption of this accounting standard did not have a material effect on the Company’s condensed consolidated statements of cash flows presented herein. Accounting Standards under Evaluation In May 2014, the Financial Accounting Standards Board (FASB) issued new accounting guidance on revenue recognition. The accounting standard establishes the principles to apply to determine the amount and timing of revenue recognition, specifying the accounting for certain costs related to revenue, and requiring additional disclosures about the nature, amount, timing and uncertainty of revenues and related cash flows. The guidance, as amended, supersedes most of the current revenue recognition requirements, and is effective January 1, 2018. Upon adoption of the new revenue recognition guidance, the Company anticipates using the full retrospective method, which applies the new standard to each prior reporting period presented. The Company has been working on the implementation of the standard and has made good progress in evaluating the potential impact on its consolidated financial statements. There will be some changes to the recognition timing and classification of revenues and expenses; however, the Company does not expect a significant impact to pretax income upon adoption. The Company is also in the process of implementing changes to its accounting policies, business processes, systems and internal controls to support the recognition and disclosure requirements under the new standard. In February 2016, the FASB issued new accounting guidance on leases. The guidance, which is effective January 1, 2019, with early adoption permitted, requires virtually all leases to be recognized on the Consolidated Balance Sheets. The Company currently anticipates adopting the standard effective January 1, 2019, using the modified retrospective approach, which requires recording existing operating leases on the Consolidated Balance Sheets upon adoption and in the comparative period. The Company is in the process of identifying changes to its accounting policies, business processes, systems, and internal controls in preparation for the implementation. Specifically, the Company is currently reviewing its lease portfolio and is evaluating and interpreting the requirements under the guidance, including the available accounting policy elections, in order to determine the impacts to the Company’s financial position, results of operations and cash flows upon adoption. Accounting Standards Codification 350 “Intangibles - Goodwill and Other.” In January 2017, ASU No. 2017-04, “Simplifying the Test for Goodwill Impairment” was issued. Under the amendments in this ASU, an entity should perform its annual, or interim, goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount. An entity should recognize an impairment charge for the amount by which the carrying amount exceeds the reporting unit's fair value; however, the loss should not exceed the total amount of goodwill allocated to that reporting unit. The ASU also eliminated the requirements for any reporting unit with a zero or negative carrying amount to perform a qualitative assessment and, if it fails that qualitative test, to perform Step 2 of the goodwill impairment test. An entity should apply this ASU on a prospective basis and for its annual or any interim goodwill impairment tests in fiscal years beginning after December 15, 2019. The Company is continuing to evaluate the effect this guidance will have on the consolidated financial statements and related disclosures.

Assets Held for Sale

Assets Held for Sale	9 Months Ended
	Sep. 30, 2017
Discontinued Operations and Disposal Groups [Abstract]
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]	3. Assets Held for Sale In November 2016, the Company evaluated plans to either expand its facility located in Lewis Center, Ohio (“Lewis Center Facility”) or relocate to a larger facility that could accommodate the Company’s growth and operational requirements. In December 2016, the Company’s management decided to put the Lewis Center Facility up for sale and identify a larger facility to lease. The Company completed the sale of its Lewis Center Facility on May 22, 2017 at a gross sales price of $ 730,000 236,400 66,700 SEPTEMBER 30, DECEMBER 31, 2017 2016 (Unaudited) Land $ - $ 139,656 Building - 537,398 Total Land and building held for sale, at cost $ - $ 677,054 Less: Accumulated depreciation - (82,678) Land and building held for sale, net $ - $ 594,376 Long-term debt $ - $ 432,367

Accounts Receivable and Signifi

Accounts Receivable and Significant Concentrations	9 Months Ended
	Sep. 30, 2017
Accounts Receivable and Unbilled Accounts Receivable [Abstract]
Accounts Receivable And Significant Concentration [Text Block]	Accounts Receivable and Significant Concentrations SEPTEMBER 30, DECEMBER 31, 2017 2016 (Unaudited) Commercial $ 2,275,740 $ 2,319,142 Government 5,744,525 3,178,362 Gross accounts receivable 8,020,265 5,497,504 Less: allowances for doubtful accounts 78,230 344,411 Accounts receivable, net $ 7,942,035 $ 5,153,093 For the nine month period ended September 30, 2017, the Company recorded a provision for bad debt of approximately $ 31,200 274,500 Significant Concentrations SEPTEMBER 30, DECEMBER 31, 2017 2016 As a % of As a % of Customer Name Receivables Receivables (Unaudited) Department of Homeland Security (DHS) 46% 47% THREE MONTHS ENDED NINE MONTHS ENDED SEPTEMBER 30, SEPTEMBER 30, 2017 2016 2017 2016 As a % of As a % of As a % of As a % of Customer Name Revenues Revenues Revenues Revenues (Unaudited) Department of Homeland Security (DHS) 60% 62% 60% 63%

Unbilled Accounts Receivable

Unbilled Accounts Receivable	9 Months Ended
	Sep. 30, 2017
Accounts Receivable and Unbilled Accounts Receivable [Abstract]
Unbilled Accounts Receivables [Text Block]	Unbilled Accounts Receivable SEPTEMBER 30, DECEMBER 31, 2017 2016 (Unaudited) Commercial $ 285,912 $ 278,862 Government 5,846,841 7,833,828 Unbilled accounts receivable $ 6,132,753 $ 8,112,690

Property and Equipment

Property and Equipment	9 Months Ended
	Sep. 30, 2017
Property and Equipment [Abstract]
Property, Plant and Equipment Disclosure [Text Block]	6. Property and Equipment SEPTEMBER 30, DECEMBER 31, 2017 2016 (Unaudited) Computer hardware and software $ 1,516,560 $ 1,214,052 Furniture and fixtures 297,291 211,376 Leasehold improvements 242,792 486,467 Automobile 186,623 216,880 Gross property and equipment 2,243,266 2,128,775 Less: accumulated depreciation and amortization 1,273,615 1,392,097 Property and equipment, net $ 969,651 $ 736,678 Land and building held for sale, net $ - $ 594,376 On April 30, 2017, the Company entered into an Asset Purchase Agreement with Probaris Technologies, Inc. (“Seller”) and paid approximately $ 304,300 100,000 50,000 As discussed further in Note 3, in May 2017 the Company relocated from the Lewis Center Facility to a larger facility in Columbus and abandoned undepreciated building and leasehold improvements with a gross cost and accumulated depreciation of approximately $ 282,200 105,500 176,700 During the nine month period ended September 30, 2017 there were disposals of fully depreciated owned property and equipment with related cost and accumulated depreciation of approximately $ 398,600 176,700 309,100 There were no changes in the estimated useful lives used to depreciate property and equipment during the three or nine month periods ended September 30, 2017 and 2016. SEPTEMBER 30, DECEMBER 31, 2017 2016 (Unaudited) Automobiles $ 93,301 $ 63,498 Less: accumulated amortization 14,611 36,823 Capital lease assets, net $ 78,690 $ 26,675 During the nine month period ended September 30, 2017, the Company acquired two automobiles under capital lease arrangements and recognized a gross asset of $ 93,301 47,800 51,800 4,100 309,100 THREE MONTHS ENDED NINE MONTHS ENDED SEPTEMBER 30, SEPTEMBER 30, 2017 2016 2017 2016 (Unaudited) Property and equipment depreciation expense $ 100,200 $ 105,200 $ 295,800 $ 336,100 Capital lease amortization (included in property and equipment depreciation expense) $ 6,000 $ 3,400 $ 13,800 $ 10,900

Goodwill and Intangible Assets

Goodwill and Intangible Assets	9 Months Ended
	Sep. 30, 2017
Goodwill and Intangible Assets [Abstract]
Goodwill and Intangible Assets Disclosure [Text Block]	7. Goodwill and Intangible Assets The Company has recorded goodwill of $ 18,555,578 The Company has recorded net intangible assets of $ 3,900,433 128,000 360,700 The aggregate amortization expense recorded for the three month periods ended September 30, 2017 and 2016 were approximately $ 276,400 286,800 812,200 820,700 6.8 2.8

Line of Credit and Long Term De

Line of Credit and Long Term Debt	9 Months Ended
	Sep. 30, 2017
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 June 15, 2017, the Company entered into a Loan and Security Agreement with Access National Bank (the “Loan Agreement”). The Loan Agreement provides for a $ 5.0 The available amount under the working capital line of credit is subject to a borrowing base, which is equal to the lesser of (i) $5.0 million or (ii) 70% of the net unpaid balance of the Company’s eligible accounts receivable. The interest rate for the working capital line of credit is the Wall Street Journal prime rate plus 1.0 The Loan Agreement requires that the Company (i) maintain a minimum adjusted tangible net worth of at least $ 4.0 4.5 Under the previous credit facility with Cardinal Bank the Company was advanced and repaid approximately $ 3.3 8.3 7.8 As of September 30, 2017, the Company was eligible to borrow up to $ 4.4 Long-Term Debt SEPTEMBER 30, DECEMBER 31, 2017 2016 (Unaudited) Cardinal Bank mortgage dated December 17, 2010 (1) $ - $ 432,367 Cardinal Bank term note dated December 31, 2011 (2) - 74,681 Total - 507,048 Less: current portion - 94,868 Long-term debt, net of current portion $ - $ 412,180 Long-term debt related to assets held for sale, net of current portion $ - $ 412,180 (1) On December 17, 2010, the Company entered into a real estate purchase agreement to acquire the Lewis Center Facility for approximately $ 677,000 528,000 (2) On December 31, 2011, the Company entered into a $ 4.0 5 Capital Lease Obligations As more fully described in Note 6, the Company acquired two new automobiles at a cost of $ 93,301 80,527 695 1,210 2017 $ 24,500 2018 24,500 2019 24,500 2020 12,291 Total principal and interest payments 85,791 Less: portion representing interest 9,028 Present value of minimum lease payments under capital lease agreements 76,763 Less: current portion 20,216 Capital lease obligations, net of current portion $ 56,547

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2017
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 September 30, 2017, 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 September 30, 2017 or December 31, 2016. In the future if applicable, any interest and penalties related to uncertain tax positions will be recognized in income tax expense. As of September 30, 2017, the Company had approximately $ 33.4 30.0 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	9 Months Ended
	Sep. 30, 2017
Stockholders' Equity [Abstract]
Stockholders Equity Note Disclosure [Text Block]	10. Stockholders’ Equity Preferred Stock There were no issuances of preferred stock during the nine month periods ended September 30, 2017 and 2016. Common Stock The Company is authorized to issue 110,000,000 001 82,946,847 186,713 209,438 There were no shares of common stock issued as a result of stock option exercises during the three month periods ended September 30, 2017 and 2016, respectively. Shares of common stock issued as a result of stock option exercises and realized gross proceeds during the nine month period ended September 30, 2017 were 30,000 17,100

Stock Award Programs

Stock Award Programs	9 Months Ended
	Sep. 30, 2017
Stock Options and Award Programs [Abstract]
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]	11. Stock Award Programs The Company’s stock incentive plan is administered by the Compensation Committee and authorizes the grant or award of incentive stock options, nonqualified 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 options forfeited are added back to the number of shares that underlie stock options to be granted under the stock incentive plan. The Company has issued restricted stock awards and non-qualified stock option awards as described below. Valuation of Stock Awards The Company estimates the fair value of nonqualified stock awards using a Black-Scholes Option Pricing model (“Black-Scholes model”). The fair value of each stock award is estimated on the date of grant using a Black-Scholes option pricing model (“Black-Scholes model”), which requires an assumption of dividend yield, risk free interest rates, volatility, forfeiture rates and expected option life. The risk-free interest rates are based on the U.S. Treasury yield for a period consistent with the expected term of the option in effect at the time of the grant. Expected volatilities are based on the historical volatility of our common stock over the expected option term. The expected term of options granted is based on analyses of historical employee termination rates and option exercises. Restricted Stock Awards During the nine month period ended September 30, 2017, the Company granted 300,000 246,000 150,000 150,000 102,525 94,400 In addition, during the nine month period ended September 30, 2017, 125,000 84,188 40,812 46,000 There were no RSAs granted during the nine month period ended September 30, 2016. During the nine month period ended September 30, 2016, 250,000 70 209,438 125,000 84,438 40,562 32,300 There were no RSAs that were cancelled or expired during the three and nine month periods ended September 30, 2016. 2017 2016 NON-VESTED AWARDS (Unaudited) Non-vested awards outstanding, January 1, 250,000 500,000 Granted (+) 300,000 - Cancelled (-) 150,000 - Vested (-) 275,000 250,000 Non-vested awards outstanding, September 30, 125,000 250,000 Weighted-average remaining contractual life (in years) 0.2 1.5 Unamortized RSA compensation expense $ 1,090 $ 61,700 Aggregate intrinsic value of RSAs non-vested, September 30 $ 81,250 $ 147,500 Aggregate intrinsic value of RSAs vested during the quarter $ 177,750 $ 185,000 Non-Qualified Stock Option Awards During the three and nine month periods ended September 30, 2017 and 2016, employee and non-employee NQSO grants were valued based on the assumptions as set forth in the table below: THREE MONTHS ENDED NINE MONTHS ENDED SEPTEMBER 30, SEPTEMBER 30, 2017 2016 2017 2016 (Unaudited) Stock options granted 2,590,000 -- 3,440,000 650,000 Expected dividend yield 0% -- 0% 0% Expected volatility 69.6% -- 68.2%-74.2% 66%-72% Risk-free interest rate 2.0% -- 1.8% - 2.1% 0.9%-1.5% Forfeiture rate 4.2% -- 4.6% - 6.8% -- Expected life 5 years -- 5 years 3-5 years THREE MONTHS ENDED NINE MONTHS ENDED SEPTEMBER 30, SEPTEMBER 30, 2017 2016 2017 2016 (Unaudited) Stock options granted 100,000 -- 250,000 -- Expected dividend yield 0% -- 0% -- Expected volatility 70.1% -- 69.6% - 70.1% -- Risk-free interest rate 2.0% -- 1.7% - 2.0% -- Forfeiture rate 5.9% -- 4.2% - 5.9% -- Expected life 7 years -- 7 years -- 2017 2016 Weighted Weighted Average Average Grant Date Grant Date NON-VESTED AWARDS Shares Fair Value Shares Fair Value (Unaudited) Non-vested balances, January 1, 920,000 $ 0.59 841,672 $ 0.80 Granted (+) 3,440,000 $ 0.30 650,000 $ 0.40 Cancelled (-) 860,000 $ 0.68 25,000 $ 0.72 Vested (-) 110,000 $ 0.69 534,172 $ 0.69 Non-vested balances, September 30, 3,390,000 $ 0.27 932,500 $ 0.59 2017 2016 Weighted Weighted Average Average OUTSTANDING AND EXERCISABLE AWARDS Shares Exercise Price Shares Exercise Price (Unaudited) Awards outstanding, January 1, 2,090,668 $ 0.86 1,857,668 $ 0.91 Granted (+) 3,440,000 $ 0.59 650,000 $ 0.70 Cancelled (-) 1,402,334 $ 0.97 392,000 $ 0.62 Exercised (-) 30,000 $ 0.57 - - Awards outstanding, September 30, 4,098,334 $ 0.60 2,115,668 $ 0.87 Awards vested and expected to vest, September 30, 3,614,538 $ 0.59 1,989,739 $ 0.88 Awards outstanding and exercisable, September 30, 708,334 $ 0.73 1,183,168 $ 0.82 During the nine month period ended September 30, 2017, the Company awarded 3,440,000 2,590,000 600,000 250,000 During the nine month period ended September 30, 2017, there were stock options of 1,402,334 993,334 225,000 392,000 205,000 The weighted-average remaining contractual life of the non-qualified stock options outstanding, exercisable, and vested and expected to vest as of September 30, 2017 were 3.5 3.5 2.3 There was no intrinsic value associated with options outstanding, exercisable and expected to vest as of September 30, 2017 as the stock price was below the lowest option exercise price. Aggregate intrinsic value represents total pretax intrinsic value (the difference between WidePoint’s closing stock price on September 30, 2017 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 September 30, 2017. The intrinsic value will change based on the fair market value of WidePoint’s stock. The total intrinsic value of stock options exercised during the nine months ended September 30, 2017 was approximately $ 9,000 Share-Based Compensation Expense THREE MONTHS ENDED NINE MONTHS ENDED SEPTEMBER 30, JUNE 30, 2017 2016 2017 2016 (Unaudited) Restricted stock compensation expense $ 5,447 $ 21,786 $ 156,768 $ 65,358 Non-qualified stock compensation expense (86,490) 46,302 (18,732) 139,056 Total share-based compensation before taxes $ (81,043) $ 68,088 $ 138,036 $ 204,414 During the three and nine month periods ended September 30, 2017, the board of directors cancelled 225,000 661,900 1.43

Earnings Per Common Share (EPS)

Earnings Per Common Share (EPS)	9 Months Ended
	Sep. 30, 2017
Earnings Per Common Share (EPS) [Abstract]
Earnings Per Share [Text Block]	Earnings Per Common Share (EPS) THREE MONTHS ENDED NINE MONTHS ENDED SEPTEMBER 30, SEPTEMBER 30, 2017 2016 2017 2016 (Unaudited) Basic EPS Computation: Net loss $ (314,601) $ (148,040) $ (2,768,993) $ (1,704,480) Weighted average number of common shares 82,946,847 82,730,134 82,878,287 82,673,570 Basic EPS $ (0.00) $ (0.00) $ (0.03) $ (0.02) Diluted EPS Computation: Net loss $ (314,601) $ (148,040) $ (2,768,993) $ (1,704,480) Weighted average number of common shares 82,946,847 82,730,134 82,878,287 82,673,570 Incremental shares from assumed conversions of stock options - - - - Adjusted weighted average number of common shares 82,946,847 82,730,134 82,878,287 82,673,570 Diluted EPS $ (0.00) $ (0.00) $ (0.03) $ (0.02) The dilutive effect of unexercised stock options and restricted stock awards excludes 4,223,334 2,363,668

Details of Consolidated Revenue

Details of Consolidated Revenue and Revenue by Geographic Region	9 Months Ended
	Sep. 30, 2017
Details of Consolidated Revenue [Abstract]
Consolidated Revenues [Text Block]	13. Details of Consolidated Revenue and Revenue by Geographic Region The following table was prepared to provide additional information about the composition of revenues based on broad service descriptions for the periods presented: THREE MONTHS ENDED NINE MONTHS ENDED SEPTEMBER 30, SEPTEMBER 30, Revenue Mix 2017 2016 2017 2016 (Unaudited) Carrier Services $ 11,245,395 $ 13,532,617 $ 32,191,335 $ 35,721,245 Managed Services 7,218,477 8,582,222 23,765,282 24,441,900 $ 18,463,872 $ 22,114,839 $ 55,956,617 $ 60,163,145 The following table presents our domestic and foreign revenue mix for the periods presented: THREE MONTHS ENDED NINE MONTHS ENDED SEPTEMBER 30, SEPTEMBER 30, Geographic Region 2017 2016 2017 2016 (Unaudited) North America $ 17,342,443 $ 20,867,324 $ 52,664,719 $ 56,360,870 Europe 1,121,429 1,247,515 3,291,898 3,802,275 $ 18,463,872 $ 22,114,839 $ 55,956,617 $ 60,163,145

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2017
Commitments and Contingencies [Abstract]
Commitments and Contingencies Disclosure [Text Block]	14. Commitments and Contingencies Operating Lease Commitments In March 2017, the Company entered into 10-year lease agreement for a 14,382 square foot facility to accommodate growth and operational requirements in Columbus, Ohio. In late May 2017, the Company moved into the new Columbus, Ohio facility. The lease agreement includes six (6) months of free rent from June 1, 2017 through November 30, 2017. Thereafter, the lease requires monthly minimum rent of approximately $20,700, of which $10,200 covers base minimum lease payments and $10,500 covers estimated annual operating expenses and real estate taxes. Base minimum lease payments are subject to an annual escalation of approximately 3.5% beginning on October 1, 2018. The term of the lease expires on September 30, 2027, unless the Company elects to use an early termination provision that is available in October 2023. Any early termination election would require an immediate payment of a fixed penalty that may range from $260,000 to $265,000. Except as described above, there were no other material leases entered into or modifications of existing leases during the nine month period ended September 30, 2017. Employment Agreements The Company has employment agreements with certain senior 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)	9 Months Ended
	Sep. 30, 2017
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 September 30, 2017 and for each of the three and nine month periods ended September 30, 2017 and 2016, 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, 2016 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, 2016. The results of operations for the three and nine month periods ended September 30, 2017 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 Upon the adoption of recent accounting standards as further described below the Company made certain reclassifications to the condensed consolidated balance sheets to comply with the standard and made similar reclassifications to conform to the current year presentation. At December 31, 2016, the Company reclassified deferred tax assets of $ 48,826 447,811
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 condensed 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. There were no significant changes in accounting estimates used by management during the quarter.
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 nine months of 2017 from those disclosed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2016 filed with the SEC on March 30, 2017, except as noted below under the section “Recently Adopted Accounting Standards”.
Segment Reporting, Policy [Policy Text Block]	Segment Reporting Our trusted mobility management solution offerings comprise an overall single business from which the Company earns revenues and incurs costs. The Company’s trusted mobility management solution 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 revenues.
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Adopted Accounting Standards Accounting Standards Codification 740 “Income Taxes.” In November 2015, ASU No. 2015-17, “Balance Sheet Classification of Deferred Taxes” was issued. This ASU requires that deferred tax liabilities and assets be classified as noncurrent in a classified statement of financial position. The amendments in this update apply to all entities that present a classified statement of financial position. The Company adopted this ASU in the first quarter of 2017 and reclassified $ 48,826 Accounting Standards Codification 718 “Compensation-Stock Compensation.” In March 2016, ASU No. 2016-09, “Improvements to Employee Share-Based Payment Accounting” was issued. This ASU provides for areas of simplification for several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. The amendments in this ASU are effective for annual periods beginning after December 15, 2016, and interim periods within those annual periods. The Company adopted this ASU in the three months ended March 31, 2017, and the Company did not recognize any adjustments due to the fact that the Company had a tax-effected full valuation allowance of approximately $ 9.3 352,200 Accounting Standards Codification 230 “Statement of Cash Flows.” In August 2016, ASU No. 2016-15, “Classification of Certain Cash Receipts and Cash Payments” was issued. This ASU provides guidance on eight specific cash flow issues with the objective of reducing the existing diversity in practice for those issues. The amendments in this ASU are effective for annual periods beginning after December 15, 2017, and interim periods within those annual periods. The Company early adopted this ASU during the year ended December 31, 2017. The adoption of this accounting standard did not have a material effect on the Company’s condensed consolidated statements of cash flows presented herein. Accounting Standards under Evaluation In May 2014, the Financial Accounting Standards Board (FASB) issued new accounting guidance on revenue recognition. The accounting standard establishes the principles to apply to determine the amount and timing of revenue recognition, specifying the accounting for certain costs related to revenue, and requiring additional disclosures about the nature, amount, timing and uncertainty of revenues and related cash flows. The guidance, as amended, supersedes most of the current revenue recognition requirements, and is effective January 1, 2018. Upon adoption of the new revenue recognition guidance, the Company anticipates using the full retrospective method, which applies the new standard to each prior reporting period presented. The Company has been working on the implementation of the standard and has made good progress in evaluating the potential impact on its consolidated financial statements. There will be some changes to the recognition timing and classification of revenues and expenses; however, the Company does not expect a significant impact to pretax income upon adoption. The Company is also in the process of implementing changes to its accounting policies, business processes, systems and internal controls to support the recognition and disclosure requirements under the new standard. In February 2016, the FASB issued new accounting guidance on leases. The guidance, which is effective January 1, 2019, with early adoption permitted, requires virtually all leases to be recognized on the Consolidated Balance Sheets. The Company currently anticipates adopting the standard effective January 1, 2019, using the modified retrospective approach, which requires recording existing operating leases on the Consolidated Balance Sheets upon adoption and in the comparative period. The Company is in the process of identifying changes to its accounting policies, business processes, systems, and internal controls in preparation for the implementation. Specifically, the Company is currently reviewing its lease portfolio and is evaluating and interpreting the requirements under the guidance, including the available accounting policy elections, in order to determine the impacts to the Company’s financial position, results of operations and cash flows upon adoption. Accounting Standards Codification 350 “Intangibles - Goodwill and Other.” In January 2017, ASU No. 2017-04, “Simplifying the Test for Goodwill Impairment” was issued. Under the amendments in this ASU, an entity should perform its annual, or interim, goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount. An entity should recognize an impairment charge for the amount by which the carrying amount exceeds the reporting unit's fair value; however, the loss should not exceed the total amount of goodwill allocated to that reporting unit. The ASU also eliminated the requirements for any reporting unit with a zero or negative carrying amount to perform a qualitative assessment and, if it fails that qualitative test, to perform Step 2 of the goodwill impairment test. An entity should apply this ASU on a prospective basis and for its annual or any interim goodwill impairment tests in fiscal years beginning after December 15, 2019. The Company is continuing to evaluate the effect this guidance will have on the consolidated financial statements and related disclosures.

Assets Held for Sale (Tables)

Assets Held for Sale (Tables)	9 Months Ended
	Sep. 30, 2017
Discontinued Operations and Disposal Groups [Abstract]
Disposal Groups, Including Discontinued Operations [Table Text Block]	Assets held for sale are set forth in the table below as of the periods presented: SEPTEMBER 30, DECEMBER 31, 2017 2016 (Unaudited) Land $ - $ 139,656 Building - 537,398 Total Land and building held for sale, at cost $ - $ 677,054 Less: Accumulated depreciation - (82,678) Land and building held for sale, net $ - $ 594,376 Long-term debt $ - $ 432,367

Accounts Receivable and Signi24

Accounts Receivable and Significant Concentrations (Tables)	9 Months Ended
	Sep. 30, 2017
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 in the table below as of the periods presented: SEPTEMBER 30, DECEMBER 31, 2017 2016 (Unaudited) Commercial $ 2,275,740 $ 2,319,142 Government 5,744,525 3,178,362 Gross accounts receivable 8,020,265 5,497,504 Less: allowances for doubtful accounts 78,230 344,411 Accounts receivable, net $ 7,942,035 $ 5,153,093
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 as of the periods presented: SEPTEMBER 30, DECEMBER 31, 2017 2016 As a % of As a % of Customer Name Receivables Receivables (Unaudited) Department of Homeland Security (DHS) 46% 47%
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 NINE MONTHS ENDED SEPTEMBER 30, SEPTEMBER 30, 2017 2016 2017 2016 As a % of As a % of As a % of As a % of Customer Name Revenues Revenues Revenues Revenues (Unaudited) Department of Homeland Security (DHS) 60% 62% 60% 63%

Unbilled Accounts Receivable (T

Unbilled Accounts Receivable (Tables)	9 Months Ended
	Sep. 30, 2017
Accounts Receivable and Unbilled Accounts Receivable [Abstract]
Schedule Of Unbilled Accounts Receivable [Table Text Block]	Unbilled accounts receivable represents amount not yet billed for products and/or services delivered. Unbilled receivables consist of the following by customer type as of the periods presented below: SEPTEMBER 30, DECEMBER 31, 2017 2016 (Unaudited) Commercial $ 285,912 $ 278,862 Government 5,846,841 7,833,828 Unbilled accounts receivable $ 6,132,753 $ 8,112,690

Property and Equipment (Tables)

Property and Equipment (Tables)	9 Months Ended
	Sep. 30, 2017
Property and Equipment [Abstract]
Property, Plant and Equipment [Table Text Block]	Major classes of property and equipment consisted of the following as of the periods presented below: SEPTEMBER 30, DECEMBER 31, 2017 2016 (Unaudited) Computer hardware and software $ 1,516,560 $ 1,214,052 Furniture and fixtures 297,291 211,376 Leasehold improvements 242,792 486,467 Automobile 186,623 216,880 Gross property and equipment 2,243,266 2,128,775 Less: accumulated depreciation and amortization 1,273,615 1,392,097 Property and equipment, net $ 969,651 $ 736,678 Land and building held for sale, net $ - $ 594,376
Schedule of Capital Leased Assets [Table Text Block]	Assets under capital lease included in the table above consisted of the following as of the periods presented below: SEPTEMBER 30, DECEMBER 31, 2017 2016 (Unaudited) Automobiles $ 93,301 $ 63,498 Less: accumulated amortization 14,611 36,823 Capital lease assets, net $ 78,690 $ 26,675
Schedule Of Property and Equipment Depreciation Expenses Including Amortization of Capital Lease [Table Text Block]	Property and equipment depreciation expense (including amortization of capital lease property) was approximately as follows for the periods presented below: THREE MONTHS ENDED NINE MONTHS ENDED SEPTEMBER 30, SEPTEMBER 30, 2017 2016 2017 2016 (Unaudited) Property and equipment depreciation expense $ 100,200 $ 105,200 $ 295,800 $ 336,100 Capital lease amortization (included in property and equipment depreciation expense) $ 6,000 $ 3,400 $ 13,800 $ 10,900

Line of Credit and Long Term 27

Line of Credit and Long Term Debt (Tables)	9 Months Ended
	Sep. 30, 2017
Line of Credit and Long Term Debt [Abstract]
Schedule of Long-term Debt Instruments [Table Text Block]	Long-term debt consisted of the following: SEPTEMBER 30, DECEMBER 31, 2017 2016 (Unaudited) Cardinal Bank mortgage dated December 17, 2010 (1) $ - $ 432,367 Cardinal Bank term note dated December 31, 2011 (2) - 74,681 Total - 507,048 Less: current portion - 94,868 Long-term debt, net of current portion $ - $ 412,180 Long-term debt related to assets held for sale, net of current portion $ - $ 412,180 (1) On December 17, 2010, the Company entered into a real estate purchase agreement to acquire the Lewis Center Facility for approximately $ 677,000 528,000 (2) On December 31, 2011, the Company entered into a $ 4.0 5
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]	The following sets forth the Company’s future minimum payment obligations under these capital lease agreements for fiscal years ending September 30: 2017 $ 24,500 2018 24,500 2019 24,500 2020 12,291 Total principal and interest payments 85,791 Less: portion representing interest 9,028 Present value of minimum lease payments under capital lease agreements 76,763 Less: current portion 20,216 Capital lease obligations, net of current portion $ 56,547

Stock Award Programs (Tables)

Stock Award Programs (Tables)	9 Months Ended
	Sep. 30, 2017
Nonvested Restricted Stock Shares Activity [Table Text Block]	A summary of RSA activity as of September 30, 2017 and 2016, and changes during nine month periods ended September 30, 2017 and 2016 are set forth below: 2017 2016 NON-VESTED AWARDS (Unaudited) Non-vested awards outstanding, January 1, 250,000 500,000 Granted (+) 300,000 - Cancelled (-) 150,000 - Vested (-) 275,000 250,000 Non-vested awards outstanding, September 30, 125,000 250,000 Weighted-average remaining contractual life (in years) 0.2 1.5 Unamortized RSA compensation expense $ 1,090 $ 61,700 Aggregate intrinsic value of RSAs non-vested, September 30 $ 81,250 $ 147,500 Aggregate intrinsic value of RSAs vested during the quarter $ 177,750 $ 185,000
Schedule Of Share-Based Compensation, Stock Options, Activity [Table Text Block]	A summary of stock option activity as of September 30, 2017 and 2016, and changes during nine month periods ended September 30, 2017 and 2016 are set forth below: 2017 2016 Weighted Weighted Average Average Grant Date Grant Date NON-VESTED AWARDS Shares Fair Value Shares Fair Value (Unaudited) Non-vested balances, January 1, 920,000 $ 0.59 841,672 $ 0.80 Granted (+) 3,440,000 $ 0.30 650,000 $ 0.40 Cancelled (-) 860,000 $ 0.68 25,000 $ 0.72 Vested (-) 110,000 $ 0.69 534,172 $ 0.69 Non-vested balances, September 30, 3,390,000 $ 0.27 932,500 $ 0.59
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block]	2017 2016 Weighted Weighted Average Average OUTSTANDING AND EXERCISABLE AWARDS Shares Exercise Price Shares Exercise Price (Unaudited) Awards outstanding, January 1, 2,090,668 $ 0.86 1,857,668 $ 0.91 Granted (+) 3,440,000 $ 0.59 650,000 $ 0.70 Cancelled (-) 1,402,334 $ 0.97 392,000 $ 0.62 Exercised (-) 30,000 $ 0.57 - - Awards outstanding, September 30, 4,098,334 $ 0.60 2,115,668 $ 0.87 Awards vested and expected to vest, September 30, 3,614,538 $ 0.59 1,989,739 $ 0.88 Awards outstanding and exercisable, September 30, 708,334 $ 0.73 1,183,168 $ 0.82
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block]	Share-based compensation (including restricted stock awards) represents both stock options based expense and stock grant expense. The following table sets forth the composition of stock compensation expense included in general and administrative expense for the periods then ended: THREE MONTHS ENDED NINE MONTHS ENDED SEPTEMBER 30, JUNE 30, 2017 2016 2017 2016 (Unaudited) Restricted stock compensation expense $ 5,447 $ 21,786 $ 156,768 $ 65,358 Non-qualified stock compensation expense (86,490) 46,302 (18,732) 139,056 Total share-based compensation before taxes $ (81,043) $ 68,088 $ 138,036 $ 204,414
Employee Stock Option [Member]
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	Employee Stock Option Grants THREE MONTHS ENDED NINE MONTHS ENDED SEPTEMBER 30, SEPTEMBER 30, 2017 2016 2017 2016 (Unaudited) Stock options granted 2,590,000 -- 3,440,000 650,000 Expected dividend yield 0% -- 0% 0% Expected volatility 69.6% -- 68.2%-74.2% 66%-72% Risk-free interest rate 2.0% -- 1.8% - 2.1% 0.9%-1.5% Forfeiture rate 4.2% -- 4.6% - 6.8% -- Expected life 5 years -- 5 years 3-5 years
Board OF Directors Option [Member]
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	Director Stock Option Grants THREE MONTHS ENDED NINE MONTHS ENDED SEPTEMBER 30, SEPTEMBER 30, 2017 2016 2017 2016 (Unaudited) Stock options granted 100,000 -- 250,000 -- Expected dividend yield 0% -- 0% -- Expected volatility 70.1% -- 69.6% - 70.1% -- Risk-free interest rate 2.0% -- 1.7% - 2.0% -- Forfeiture rate 5.9% -- 4.2% - 5.9% -- Expected life 7 years -- 7 years --

Earnings Per Common Share (EP29

Earnings Per Common Share (EPS) (Tables)	9 Months Ended
	Sep. 30, 2017
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 NINE MONTHS ENDED SEPTEMBER 30, SEPTEMBER 30, 2017 2016 2017 2016 (Unaudited) Basic EPS Computation: Net loss $ (314,601) $ (148,040) $ (2,768,993) $ (1,704,480) Weighted average number of common shares 82,946,847 82,730,134 82,878,287 82,673,570 Basic EPS $ (0.00) $ (0.00) $ (0.03) $ (0.02) Diluted EPS Computation: Net loss $ (314,601) $ (148,040) $ (2,768,993) $ (1,704,480) Weighted average number of common shares 82,946,847 82,730,134 82,878,287 82,673,570 Incremental shares from assumed conversions of stock options - - - - Adjusted weighted average number of common shares 82,946,847 82,730,134 82,878,287 82,673,570 Diluted EPS $ (0.00) $ (0.00) $ (0.03) $ (0.02)

Details of Consolidated Reven30

Details of Consolidated Revenue and Revenue by Geographic Region (Tables)	9 Months Ended
	Sep. 30, 2017
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 for the periods presented: THREE MONTHS ENDED NINE MONTHS ENDED SEPTEMBER 30, SEPTEMBER 30, Revenue Mix 2017 2016 2017 2016 (Unaudited) Carrier Services $ 11,245,395 $ 13,532,617 $ 32,191,335 $ 35,721,245 Managed Services 7,218,477 8,582,222 23,765,282 24,441,900 $ 18,463,872 $ 22,114,839 $ 55,956,617 $ 60,163,145
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 NINE MONTHS ENDED SEPTEMBER 30, SEPTEMBER 30, Geographic Region 2017 2016 2017 2016 (Unaudited) North America $ 17,342,443 $ 20,867,324 $ 52,664,719 $ 56,360,870 Europe 1,121,429 1,247,515 3,291,898 3,802,275 $ 18,463,872 $ 22,114,839 $ 55,956,617 $ 60,163,145

Basis of Presentation and Acc31

Basis of Presentation and Accounting Policies (Details Textual) - USD ($)	Sep. 30, 2017	Mar. 31, 2017	Dec. 31, 2016
Significant Accounting Policies [Line Items]
Deferred Tax Liabilities, Net, Noncurrent	$ 379,894		$ 398,985
Previous Accounting Guidance [Member]
Significant Accounting Policies [Line Items]
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent			48,826
Deferred Tax Liabilities, Net, Noncurrent			$ 447,811
Accounting Standards Update 2015-17 [Member]
Significant Accounting Policies [Line Items]
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent		$ 48,826
Accounting Standards Update 2016-09 [Member]
Significant Accounting Policies [Line Items]
Deferred Tax Assets, Valuation Allowance		9,300,000
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost		$ 352,200

Assets Held for Sale (Details)

Assets Held for Sale (Details) - USD ($)	Sep. 30, 2017	Dec. 31, 2016
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Total Land and building held for sale, at cost	$ 2,243,266	$ 2,128,775
Less: Accumulated depreciation	(1,273,615)	(1,392,097)
Land and building held for sale, net	969,651	736,678
Long-term debt	0	507,048
Disposal Group, Held-for-sale, Not Discontinued Operations [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Total Land and building held for sale, at cost	0	677,054
Less: Accumulated depreciation	0	(82,678)
Land and building held for sale, net	0	594,376
Long-term debt	0	432,367
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Land [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Total Land and building held for sale, at cost	0	139,656
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Building [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Total Land and building held for sale, at cost	$ 0	$ 537,398

Assets Held for Sale (Details T

Assets Held for Sale (Details Textual) - USD ($)	1 Months Ended	9 Months Ended
	May 22, 2017	Sep. 30, 2017	Sep. 30, 2016
Proceeds from Sale of Property Held-for-sale		$ 236,451	$ 0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property		$ 66,683	$ 0
Lewis Center Facility [Member]
Proceeds from Sale of Property Held-for-sale	$ 236,400
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	66,700
Gross Sale Price Of Property Held-For Sale	$ 730,000

Accounts Receivable and Signi34

Accounts Receivable and Significant Concentrations (Details) - USD ($)	Sep. 30, 2017	Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gross accounts receivable	$ 8,020,265	$ 5,497,504
Less: allowances for doubtful accounts	78,230	344,411
Accounts receivable, net	7,942,035	5,153,093
Commercial [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gross accounts receivable	2,275,740	2,319,142
Government [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gross accounts receivable	$ 5,744,525	$ 3,178,362

Accounts Receivable and Signi35

Accounts Receivable and Significant Concentrations (Details 1)	9 Months Ended	12 Months Ended
	Sep. 30, 2017	Dec. 31, 2016
Department of Homeland Security ("DHS") [Member] | Trade Accounts Receivable [Member]
Concentration Risk [Line Items]
As a % of Receivables	46.00%	47.00%

Accounts Receivable and Signi36

Accounts Receivable and Significant Concentrations (Details 2)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Sales Revenue, Net [Member] | Department of Homeland Security ("DHS") [Member]
Concentration Risk [Line Items]
As a % of Revenues	60.00%	62.00%	60.00%	63.00%

Accounts Receivable and Signi37

Accounts Receivable and Significant Concentrations (Details Textual) - USD ($)	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Provision for Doubtful Accounts	$ 31,187	$ (7,932)
Commercial Customer [Member]
Provision for Doubtful Accounts	31,200
Allowance for Doubtful Accounts Receivable, Write-offs	$ 274,500

Unbilled Accounts Receivable (D

Unbilled Accounts Receivable (Details) - USD ($)	Sep. 30, 2017	Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]
Unbilled accounts receivable	$ 6,132,753	$ 8,112,690
Commercial [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Unbilled accounts receivable	285,912	278,862
Government [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Unbilled accounts receivable	$ 5,846,841	$ 7,833,828

Property and Equipment (Details

Property and Equipment (Details) - USD ($)	Sep. 30, 2017	Dec. 31, 2016
Property, Plant and Equipment [Line Items]
Gross property and equipment	$ 2,243,266	$ 2,128,775
Less: accumulated depreciation and amortization	1,273,615	1,392,097
Property and equipment, net	969,651	736,678
Land and building held for sale, net	0	594,376
Computer hardware and software [Member]
Property, Plant and Equipment [Line Items]
Gross property and equipment	1,516,560	1,214,052
Furniture and fixtures [Member]
Property, Plant and Equipment [Line Items]
Gross property and equipment	297,291	211,376
Leasehold improvements [Member]
Property, Plant and Equipment [Line Items]
Gross property and equipment	242,792	486,467
Automobile [Member]
Property, Plant and Equipment [Line Items]
Gross property and equipment	$ 186,623	$ 216,880

Property and Equipment (Detai40

Property and Equipment (Details 1) - USD ($)	Sep. 30, 2017	Dec. 31, 2016
Automobiles	$ 93,301	$ 63,498
Less: accumulated amortization	14,611	36,823
Capital lease assets, net	$ 78,690	$ 26,675

Property and Equipment (Detai41

Property and Equipment (Details 2) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Depreciation			$ 295,798	$ 336,147
Property and Equipment [Member]
Depreciation	$ 100,200	$ 105,200	295,800	336,100
Capitalize Lease Amortization [Member]
Depreciation	$ 6,000	$ 3,400	$ 13,800	$ 10,900

Property and Equipment (Detai42

Property and Equipment (Details Textual) - USD ($)	1 Months Ended	3 Months Ended	9 Months Ended
	Apr. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016
Property, Plant and Equipment [Line Items]
Capital Leased Assets, Gross			$ 93,301		$ 63,498
Accumulated depreciation			1,273,615		1,392,097
Depreciated Equipment Historical Cost, Gross		$ 309,100	398,600	$ 309,100
Property, Plant and Equipment, Net, Total			969,651		736,678
Proceeds from Sale of Other Assets			51,800
Gain (Loss) on Disposition of Other Assets			4,100
Gain Loss on sale of Propertity Plant and Equipement			(172,472)	0
Property, Plant and Equipment, Gross			2,243,266		$ 2,128,775
ProbarisTechnologies,Inc [Member]
Property, Plant and Equipment [Line Items]
Business Combination, Contingent Consideration, Liability, Current	$ 100,000
Payments to Acquire Businesses, Gross	304,300
Contingent Consideration Classified as Equity, Fair Value Disclosure	$ 50,000
Automobiles [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Net, Total			47,800
Gain Loss on sale of Propertity Plant and Equipement		$ 309,100		$ 309,100
Land, Buildings and Improvements [Member]
Property, Plant and Equipment [Line Items]
Accumulated depreciation			105,500
Gain Loss on sale of Propertity Plant and Equipement			176,700
Property, Plant and Equipment, Gross			282,200
Land, Buildings and Improvements [Member] | Lewis Lewis Center Facility [Member]
Property, Plant and Equipment [Line Items]
Gain Loss on sale of Propertity Plant and Equipement			$ 176,700

Goodwill and Intangible Assets

Goodwill and Intangible Assets (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016
Goodwill [Line Items]
Aggregate amortization expense	$ 276,400	$ 286,800	$ 812,164	$ 820,679
Intangible Assets, Net (Excluding Goodwill), Total	3,900,433		3,900,433		$ 4,298,902
Goodwill	18,555,578		18,555,578		$ 18,555,578
Capitalized Computer Software, Additions	$ 128,000		$ 360,700
Purchased Intangible Assets [Member]
Goodwill [Line Items]
Weighted average life of intangible assets			6 years 9 months 18 days
Internal Software Development [Member]
Goodwill [Line Items]
Weighted average life of intangible assets			2 years 9 months 18 days

Line of Credit and Long Term 44

Line of Credit and Long Term Debt (Details) - USD ($)		Sep. 30, 2017	Dec. 31, 2016
Debt Instrument [Line Items]
Total		$ 0	$ 507,048
Less: current portion		0	94,868
Long-term debt, net of current portion		0	412,180
Long-term debt related to assets held for sale, net of current portion		0	412,180
Cardinal Bank Mortgage Dated December 17, 2010 [Member]
Debt Instrument [Line Items]
Total	[1]	0	432,367
Cardinal Bank Term Note Dated December 31, 2011 [Member]
Debt Instrument [Line Items]
Total	[2]	$ 0	$ 74,681
[1]	On December 17, 2010, the Company entered into a real estate purchase agreement to acquire the Lewis Center Facility for approximately $677,000 and financed a significant portion of the purchase price with a $528,000 ten-year mortgage with Cardinal Bank. On May 22, 2017, the Company completed the sale of this real estate asset and paid off the balance of the mortgage. See Note 3 for additional information regarding the sale of the property.
[2]	On December 31, 2011, the Company entered into a $4.0 million 5-year term note with Cardinal Bank to fund a portion of the purchase price paid in connection with the asset purchase agreement with Avalon Global Solutions, Inc. dated December 30, 2011. The Company paid the last scheduled installment on January 6, 2017.

Line of Credit and Long Term 45

Line of Credit and Long Term Debt (Details 1) - USD ($)	Sep. 30, 2017	Dec. 31, 2016
Future minimum payments remaining under lease agreements for fiscal years ending December 31:
2,017	$ 24,500
2,018	24,500
2,019	24,500
2,020	12,291
Total principal and interest payments	85,791
Less: portion representing interest	9,028
Present value of minimum lease payments under capital lease agreements	76,763
Less: current portion	20,216	$ 4,097
Capital lease obligations, net of current portion	$ 56,547	$ 0

Line of Credit and Long Term 46

Line of Credit and Long Term Debt (Details Textual) - USD ($)	1 Months Ended		2 Months Ended	9 Months Ended
	Dec. 17, 2017	Jun. 15, 2017	Dec. 31, 2011	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016
Debt Instrument [Line Items]
Proceeds from Lines of Credit				$ 11,599,343	$ 18,254,362
Capital Leases, Balance Sheet, Assets by Major Class, Net				78,690		$ 26,675
Payments to Acquire Equipment on Lease				80,527
Capital Leases, Future Minimum Payments Due				85,791
Minimum [Member]
Debt Instrument [Line Items]
Capital Leases, Future Minimum Payments Due				695
Maximum [Member]
Debt Instrument [Line Items]
Capital Leases, Future Minimum Payments Due				1,210
Cardinal Bank Commercial Loan Agreement Facility [Member]
Debt Instrument [Line Items]
Long-term Purchase Commitment, Amount	$ 677,000
Debt instrument, face amount	$ 528,000		$ 4,000,000
Minimum net worth contract requirement				4,000,000
Debt instrument, term			5 years
Proceeds from Lines of Credit				3,300,000
Line of Credit Facility, Current Borrowing Capacity				4,400,000
Line of Credit [Member] | Access National Bank [] [Member]
Debt Instrument [Line Items]
Line Of Credit Facility, Maximum Borrowing Capacity		$ 5,000,000
Line of Credit Facility, Borrowing Capacity, Description		The available amount under the working capital line of credit is subject to a borrowing base, which is equal to the lesser of (i) $5.0 million or (ii) 70% of the net unpaid balance of the Company’s eligible accounts receivable.
Increased Minimum Net Worth Required for Compliance				4,500,000
Debt Instrument, Description of Variable Rate Basis		prime rate plus 1.0%
Line of Credit [Member] | Access National Bank [] [Member] | Prime Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.00%
National Bank Commercial Loan Agreement Facility [Member]
Debt Instrument [Line Items]
Proceeds from Lines of Credit				8,300,000
Repayments of Lines of Credit				$ 7,800,000

Income Taxes (Details Textual)

Income Taxes (Details Textual) $ in Millions	Sep. 30, 2017USD ($)
Domestic Tax Authority [Member]
Operating Loss Carryforwards	$ 33.4
State and Local Jurisdiction [Member]
Operating Loss Carryforwards	$ 30

Stockholders' Equity (Details T

Stockholders' Equity (Details Textual) - USD ($)	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016
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	82,946,847		82,730,134
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	30,000	0
Proceeds from Stock Options Exercised	$ 17,100	$ 0
Non-Qualified Stock Options [Member]
Stockholders' Equity [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	30,000
Proceeds from Stock Options Exercised	$ 17,100
Common Stock [Member]
Stockholders' Equity [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period	186,713	209,438

Stock Award Programs (Details)

Stock Award Programs (Details) - USD ($)	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of Shares, Granted	3,440,000	650,000
Number of Shares, Cancelled	1,402,334	392,000
Number of Shares, Vested	3,614,538	1,989,739
Weighted Average Grant Date Fair Value per Share, Cancelled	$ 0.97	$ 0.62
Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of Non-vested awards outstanding, Beginning Balance	250,000	500,000
Number of Shares, Granted	300,000	0
Number of Shares, Cancelled	150,000	0
Number of Shares, Vested	275,000	250,000
Number of Non-vested awards outstanding, Ending Balance	125,000	250,000
Weighted-average remaining contractual life (in years)	2 months 12 days	1 year 6 months
Unamortized RSA compensation expense	$ 1,090	$ 61,700
Aggregate intrinsic value of RSAs non-vested, September 30	81,250	147,500
Aggregate intrinsic value of RSAs vested during the quarter	$ 177,750	$ 185,000
Employee Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of Non-vested awards outstanding, Beginning Balance	920,000	841,672
Number of Shares, Granted	3,440,000	650,000
Number of Shares, Cancelled	860,000	25,000
Number of Shares, Vested	110,000	534,172
Number of Non-vested awards outstanding, Ending Balance	3,390,000	932,500
Weighted Average Grant Date Fair Value per Share, Non-vested Beginning Balance	$ 0.59	$ 0.80
Weighted Average Grant Date Fair Value per Share, Granted	0.30	0.40
Weighted Average Grant Date Fair Value per Share, Cancelled	0.68	0.72
Weighted Average Grant Date Fair Value per Share, Vested	0.69	0.69
Weighted Average Grant Date Fair Value per Share, Non-vested Ending Balance	$ 0.27	$ 0.59

Stock Award Programs (Details 1

Stock Award Programs (Details 1) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock options granted			3,440,000	650,000
Employee Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock options granted	2,590,000	0	3,440,000	650,000
Expected dividend yield	0.00%	0.00%	0.00%	0.00%
Expected volatility	69.60%	0.00%
Risk-free interest rate	2.00%	0.00%
Forfeiture rate	4.20%	0.00%		0.00%
Expected life	5 years	0 years	5 years
Board OF Directors Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock options granted	100,000	0	250,000	0
Expected dividend yield	0.00%	0.00%	0.00%	0.00%
Expected volatility	70.10%	0.00%	0.00%	0.00%
Risk-free interest rate	2.00%	0.00%	0.00%	0.00%
Forfeiture rate	5.90%	0.00%	0.00%	0.00%
Expected life	7 years	0 years	7 years	0 years
Minimum [Member] | Employee Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected volatility			68.20%	66.00%
Risk-free interest rate			1.80%	0.90%
Forfeiture rate			4.60%
Expected life				3 years
Minimum [Member] | Board OF Directors Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected volatility			69.60%
Risk-free interest rate			1.70%
Forfeiture rate			4.20%
Maximum [Member] | Employee Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected volatility			74.20%	72.00%
Risk-free interest rate			2.10%	1.50%
Forfeiture rate			6.80%
Expected life				5 years
Maximum [Member] | Board OF Directors Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected volatility			70.10%
Risk-free interest rate			2.00%
Forfeiture rate			5.90%

Stock Award Programs (Details 2

Stock Award Programs (Details 2) - $ / shares	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of Shares, outstanding and exercisable, Options outstanding, Beginning Balance	2,090,668	1,857,668
Number of Shares, Granted	3,440,000	650,000
Number of Shares, Cancelled	1,402,334	392,000
Number of Shares, Exercised	30,000	0
Number of Shares, Vested	3,614,538	1,989,739
Number of Shares, outstanding and exercisable, Options outstanding, Ending Balance	4,098,334	2,115,668
Number of Shares, Options outstanding and exercisable, Ending Balance	708,334	1,183,168
Weighted Average Exercise Price per Share, outstanding and exercisable, Options outstanding, Beginning Balance	$ 0.86	$ 0.91
Weighted Average Exercise Price per Share, Granted	0.59	0.70
Weighted Average Exercise Price per Share, Cancelled	0.97	0.62
Weighted Average Exercise Price per Share, Exercised	0.57	0
Weighted Average Exercise Price per Share, Vested	0.59	0.88
Weighted Average Exercise Price per Share, outstanding and exercisable, Options outstanding, Ending Balance	0.60	0.87
Weighted Average Exercise Price per Share, Options outstanding and exercisable, Ending Balance	$ 0.73	$ 0.82

Stock Award Programs (Details 3

Stock Award Programs (Details 3) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Restricted stock compensation expense	$ 5,447	$ 21,786	$ 156,768	$ 65,358
Non-qualified stock compensation expense	(86,490)	46,302	(18,732)	139,056
Total share-based compensation before taxes	$ (81,043)	$ 68,088	$ 138,036	$ 204,414

Stock Award Programs (Details T

Stock Award Programs (Details Textual) - USD ($)	Jan. 03, 2017	Jun. 30, 2017	Mar. 15, 2016	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
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						3,440,000	650,000
Shares Paid for Tax Withholding for Share Based Compensation			32,300
Share-based Compensation Arrangement by Share-based Payment Award, Accelerated Vesting, Number							250,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period						1,402,334	392,000
Share Based Compensation Arrangement By Share based Payment Award, Revenue							$ 70,000,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares						3,614,538	1,989,739
Restricted Stock or Unit Expense				$ 5,447	$ 21,786	$ 156,768	$ 65,358
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						993,334	205,000
Other Restructuring [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						225,000
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						300,000	0
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options				1,090	$ 61,700	$ 1,090	$ 61,700
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period			209,438			102,525
Shares Paid for Tax Withholding for Share Based Compensation			40,562
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period						150,000	0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares						275,000	250,000
Restricted Stock or Unit Expense						$ 94,400
Non-Qualified Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options				$ 661,900		$ 661,900
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition						1 year 5 months 5 days
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value						$ 9,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term						3 years 6 months
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term						3 years 6 months
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term						2 years 3 months 18 days
Mr. McCubbin [Member] | Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period			84,438
Shares Paid for Tax Withholding for Share Based Compensation			125,000
Mr. 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, Shares Issued in Period	84,188					125,000
Shares Paid for Tax Withholding for Share Based Compensation	40,812
Adjustments Related to Tax Withholding for Share-based Compensation	$ 46,000
Chief Executive Officer [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						600,000
Chief Executive Officer [Member] | Restricted Stock Units (RSUs) [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		150,000
Share based Compensation Arrangement By Share based Payment Award Options Grants In Period Fair Value1						$ 246,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period						300,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares		150,000
Director [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
Key Employee [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						2,590,000
Emploee [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				225,000		225,000

Earnings Per Common Share (EP54

Earnings Per Common Share (EPS) (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Basic EPS Computation:
Net loss	$ (314,601)	$ (148,040)	$ (2,768,993)	$ (1,704,480)
Weighted average number of common shares	82,946,847	82,730,134	82,878,287	82,673,570
Basic EPS (in dollars per share)	$ 0	$ 0	$ (0.03)	$ (0.02)
Diluted EPS Computation:
Net loss	$ (314,601)	$ (148,040)	$ (2,768,993)	$ (1,704,480)
Weighted average number of common shares	82,946,847	82,730,134	82,878,287	82,673,570
Incremental shares from assumed conversions of stock options	0	0	0	0
Adjusted weighted average number of common shares	82,946,847	82,730,134	82,878,287	82,673,570
Diluted EPS (in dollars per share)	$ 0	$ 0	$ (0.03)	$ (0.02)

Earnings Per Common Share (EP55

Earnings Per Common Share (EPS) (Details Textual) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	4,223,334	2,363,668	4,223,334	2,363,668

Details of Consolidated Reven56

Details of Consolidated Revenue and Revenue by Geographic Region (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Segment Reporting Information [Line Items]
Revenues, net	$ 18,463,872	$ 22,114,839	$ 55,956,617	$ 60,163,145
Carrier Services [Member]
Segment Reporting Information [Line Items]
Revenues, net	11,245,395	13,532,617	32,191,335	35,721,245
Managed Services [Member]
Segment Reporting Information [Line Items]
Revenues, net	$ 7,218,477	$ 8,582,222	$ 23,765,282	$ 24,441,900

Details of Consolidated Reven57

Details of Consolidated Revenue and Revenue by Geographic Region (Details 1) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Segment Reporting Information [Line Items]
Revenue, Net	$ 18,463,872	$ 22,114,839	$ 55,956,617	$ 60,163,145
North America [Member]
Segment Reporting Information [Line Items]
Revenue, Net	17,342,443	20,867,324	52,664,719	56,360,870
Europe [Member]
Segment Reporting Information [Line Items]
Revenue, Net	$ 1,121,429	$ 1,247,515	$ 3,291,898	$ 3,802,275

Commitments and Contingencies (

Commitments and Contingencies (Details Textual)	1 Months Ended
	Mar. 31, 2017USD ($)a
Lease Expiration Date	Sep. 30, 2027
Area of Land | a	14,382
Operating Leases, Rent Expense, Minimum Rentals	$ 20,700
Operating Leases, Rent Expense,Covers Base Minimum Rental	10,200
Operating Leases, Rent Expense, Operating expenses and real estate taxes	$ 10,500
Escalation of Base Minimum Lease Payment	3.50%
Maximum [Member]
Penalty for Early Termination of Lease Agreement	$ 265,000
Minimum [Member]
Penalty for Early Termination of Lease Agreement	$ 260,000