Digiliti Money (DGLT) 10-Q 7 May 14 2014 Q1 Quarterly report Financial data

Document_and_Entity_informatio

Document and Entity information	3 Months Ended
	Mar. 31, 2014	7-May-14
Document and Entity Information [Abstract]	'	'
Entity Registrant Name	'CACHET FINANCIAL SOLUTIONS, INC.	'
Entity Central Index Key	'0001487906	'
Amendment Flag	'false	'
Current Fiscal Year End Date	'--12-31	'
Document Type	'10-Q	'
Document Period End Date	31-Mar-14	'
Document Fiscal Period Focus	'Q1	'
Document Fiscal Year Focus	'2014	'
Entity Filer Category	'Smaller Reporting Company	'
Entity Common Stock, Shares Outstanding	'	6,509,028

Condensed_Consolidated_Balance

Condensed Consolidated Balance Sheets (USD $)	Mar. 31, 2014	Dec. 31, 2013
CURRENT ASSETS	'	'
Cash and cash equivalents	$91,069	$150,555
Accounts receivable, net	309,201	329,557
Deferred commissions	64,254	62,732
Prepaid expenses	463,745	487,659
TOTAL CURRENT ASSETS	928,269	1,030,503
PROPERTY AND EQUIPMENT, net	292,717	353,420
GOODWILL	329,000	'
INTANGIBLE ASSETS, NET	1,656,748	'
DEFERRED COMMISSIONS	102,282	101,468
DEFERRED FINANCING COSTS	27,820	107,936
TOTAL ASSETS	3,336,836	1,593,327
CURRENT LIABILITIES	'	'
Accounts payable	1,004,317	937,201
Accrued expenses	1,152,535	153,112
Accrued interest	2,181,254	1,953,502
Deferred revenue	560,467	510,319
Current portion of long-term debt	8,461,818	3,170,672
TOTAL CURRENT LIABILITIES	13,360,391	6,724,806
LONG TERM DEBT, net of current portion	1,104,483	3,933,253
WARRANT LIABILITY	216,000	309,000
DEFERRED REVENUE	405,785	401,758
ACCRUED INTEREST	47,295	95,270
ACCRUED RENT	53,370	61,482
TOTAL LIABILITIES	15,187,324	11,525,569
COMMITMENTS AND CONTINGENCIES	'	'
SHAREHOLDERS' DEFICIT	'	'
Capital Stock, $.0001 Par Value, 520,000,000 shares authorized	'	'
Preferred shares - 20,000,000 shares authorized, None issued and outstanding	'	'
Common shares - 500,000,000 shares authorized, 6,333,248 and 5,625,957 issued and outstanding	633	563
ADDITIONAL PAID-IN-CAPITAL	27,621,825	26,668,258
ACCUMULATED DEFICIT	-39,472,946	-36,601,063
TOTAL SHAREHOLDERS' DEFICIT	-11,850,488	-9,932,242
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	$3,336,836	$1,593,327

Condensed_Consolidated_Balance1

Condensed Consolidated Balance Sheets (Parenthetical) (USD $)	Mar. 31, 2014	Dec. 31, 2013
Balance Sheets [Abstract]	'	'
Capital stock, par value	$0.00	$0.00
Capital stock, shares authorized	520,000,000	520,000,000
Preferred stock, shares authorized	20,000,000	20,000,000
Preferred stock, shares issued	'	'
Preferred stock, shares outstanding	'	'
Common stock, shares authorized	500,000,000	500,000,000
Common Stock, Shares, Issued	6,333,248	5,625,957
Common stock, shares outstanding	6,333,248	5,625,957

Condensed_Consolidated_Stateme

Condensed Consolidated Statements of Operations (unaudited) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Statements of Operations [Abstract]	'	'
REVENUE	$476,482	$194,207
COST OF REVENUE	618,529	624,653
GROSS LOSS	-142,047	-430,446
OPERATING EXPENSES	'	'
Sales and Marketing	534,221	711,981
Research and Development	352,072	286,140
General and Administrative	1,018,190	1,101,990
TOTAL OPERATING EXPENSES	1,904,483	2,100,111
OPERATING LOSS	-2,046,530	-2,530,557
INTEREST EXPENSE	764,946	1,187,120
INDUCEMENT TO CONVERT DEBT AND WARRANTS	7,906	674,414
SHARE PRICE / CONVERSION ADJUSTMENT	'	1,710,475
OTHER EXPENSE	52,501	46,238
NET LOSS	($2,871,883)	($6,148,804)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING Basic and fully diluted	6,117,842	2,542,471
Net loss per common share - basic and fully diluted	($0.47)	($2.42)

Condensed_Consolidated_Stateme1

Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
OPERATING ACTIVITIES	'	'
Net loss	($2,871,883)	($6,148,804)
Adjustments to reconcile net loss to net cash used in operating activities:	'	'
Accretion of discount/amortization of financing costs	35,851	678,267
Accrued debt related costs	560,634	'
Change in fair value of warrant liability	-93,000	39,000
Depreciation and amortization of intangibles	106,544	108,285
Stock compensation	46,510	437,970
Amortization of deferred commissions	24,091	19,731
Debt/warrant inducement and share price adjustment	7,906	2,384,889
Adjustments to reconcile net loss to net cash used in operating activities, Total	-2,183,347	-2,480,662
Changes in operating assets and liabilities:	'	'
Accounts receivable	20,356	-208,567
Deferred commissions	-26,427	-48,499
Prepaid expenses	23,914	43,602
Accounts payable	67,116	15,191
Accrued expenses	85,311	21,696
Accrued interest	259,717	333,657
Deferred revenue	54,175	239,074
Deferred financing costs	57,652	239,074
Net cash used in operating activities	-1,641,533	-1,845,434
INVESTING ACTIVITIES	'	'
Purchase of fixed assets	-590	-3,552
Cash paid for acquisition	-1,125,000	'
Net cash used in investing activities	-1,125,590	-3,552
FINANCING ACTIVITIES	'	'
Proceeds from issuance of notes and warrants	2,865,000	1,495,000
Repayment of notes	-350,000	'
Issuance of shares, net of costs	'	733,800
Payment of debt issuance costs	'	-74,500
Repayment of bank borrowing	-137,383	-22,682
Proceeds from bank borrowing	330,020	'
Net cash provided by financing activities	2,707,637	2,131,618
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-59,486	282,632
CASH AND CASH EQUIVALENTS	'	'
Beginning of period	150,555	82,969
End of period	91,069	365,601
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION	'	'
Cash paid for interest	1,005	136,195
NONCASH FINANCING TRANSACTIONS	'	'
Conversion of debt and interest to equity	986,793	6,757,876
Debt issuance costs in exchange for notes and warrants	'	267,402
Conversion of accrued interest to note payable	'	$43,332

Condensed_Consolidated_Stateme2

Condensed Consolidated Statements of Shareholders' Deficit (unaudited) (USD $)	Total	Common Stock	Additional Paid-In-Capital	Accumulated Deficit
Beginning Balance at Dec. 31, 2013	($9,932,242)	$563	$26,668,258	($36,601,063)
Beginning Balance (shares) at Dec. 31, 2013	'	5,625,957	'	'
Conversion of debt and interest into shares	986,793	24	986,769	'
Conversion of debt and interest into shares, Shares	'	246,867	'	'
Warrant exchange	7,906	'	7,906	'
Warrant exchange, Shares	'	3,938	'	'
Issuance of warrants	572	'	572	'
DE Acquisition 2, Inc. Reverse Merger	-88,144	46	-88,190	'
DE Acquisition 2, Inc. Reverse Merger, Shares	'	456,486	'	'
Stock compensation expense	46,510	'	46,510	'
Net loss	-2,871,883	'	'	-2,871,883
Balance at Mar. 31, 2014	($11,850,488)	$633	$27,621,825	($39,472,946)
Balance (shares) at Mar. 31, 2014	'	6,333,248	'	'

Nature_of_Operations_and_Summa

Nature of Operations and Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2014
Nature of Operations and Summary of Significant Accounting Policies [Abstract]	'
Nature of Operations and Summary of Significant Accounting Policies	'
	1.  Nature of Operations and Summary of Significant Accounting Policies
	Nature of Business and Operations Overview
	Cachet Financial Solutions, Inc. “The Company” is a provider of remote deposit capture (“RDC”) and mobile wallet solutions for customers of banks, credit unions, prepaid card programs, check cashing services and payday lenders.  The Company’s cloud based Software as a Service (“SaaS”) RDC solutions allow customers to scan checks remotely through their smart phones or other devices and transmit the scanned, industry compliant images to a bank for posting and clearing.  The Company’s mobile wallet is a virtual account for customers that do not have a bank account and is focused on the pre-paid card market.  Through the Company’s cloud based SaaS mobile wallet offering we provide consumers the ability to deposit and withdraw funds, transfer funds, and pay bills with their mobile phone or tablet.  As of March 31, 2014, we had entered into 257 contracts with customers for our products and services.  Approximately 153 of those agreements were “active,” meaning that they have implemented the RDC software enabling the processing of customer transactions.  The Company offers its services to financial institutions in the United States, Canada and Latin America.  Our business operations are conducted through our wholly owned subsidiary, Cachet Financial Solutions Inc., a Minnesota corporation.
	Basis of Presentation
	The accompanying condensed consolidated financial statements include the accounts of Cachet Financial Solutions, Inc. (the “Company” or “Cachet”) and its wholly owned subsidiary Cachet Financial Solutions, Inc. as of March 31, 2014 and December 31, 2013 and for the three month periods ended March 31, 2014 and 2013.  The wholly owned subsidiary is the only entity with operational activity and therefore no intercompany transactions exist with the parent entity which would need to be eliminated.  The Company has prepared the condensed consolidated financial statements included herein, without audit, pursuant to the rules and regulations of the United States (“U.S.”) Securities and Exchange Commission (“SEC”).  Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations. However, the Company believes that the disclosures are adequate to ensure the information presented is not misleading. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and the notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2013.
	The Company believes that all necessary adjustments, which consist only of normal recurring items, have been included in the accompanying condensed consolidated financial statements to present fairly the results of the interim periods. The results of operations for the interim periods presented are not necessarily indicative of the operating results to be expected for any subsequent interim period or for the year ending December 31, 2014.
	The accompanying financial statements have been prepared on the basis that the Company will continue as a going concern. From its inception to March 31, 2014, the Company has cumulative operating losses of approximately $39.5 million, and as of March 31, 2014, its current liabilities exceed its current assets by approximately $12.4 million. In 2014, the Company expects to continue to grow its client base and increase its revenues through higher RDC transaction volumes. However, the Company is expected to continue to incur significant operating losses through 2014. In addition, as described in Note 10 the Company has completed a business acquisition in 2014 that will require cash ranging from $1.125 to $2.125 million, of which $1.125 million has been paid to date.  As more fully described in Note 8, the Company has engaged an investment firm to assist in raising additional capital through the issuance of a combination of debt and equity. The Company is also currently in default on its borrowings under the terms of Senior Secured Note Payable as well as other debt agreements. The senior lender has agreed not to exercise its rights under the default until May 12, 2014. On May 1, 2014, the Company obtained a firm commitment from an existing lender to allow for additional advances against an existing convertible note payable for purposes of satisfying the balance owed under the Senior Secured Note Payable.   In addition, the Company entered into a line-of-credit agreement with one of its directors in the amount of $1.5 million in May 2014.  The Company believes these funds, along with the additional borrowings it has received subsequent to March 31, 2014, will provide enough working capital to fund its operations through June 15, 2014.   The Company’s ability to continue as a going concern through 2014 is dependent on raising additional capital to 1) support operations and refinance maturing debt and 2) obtain satisfactory resolution of the default on or refinance its senior borrowings.  There is no assurance the Company will be successful in raising the needed capital and resolving the default. The financial statements do not include any adjustments that might result from the outcome of these uncertainties.
	Summary of Significant Accounting Policies
	A summary of the significant accounting policies applied in the preparation of the accompanying financial statements is as follows:
	Revenue Recognition
	The Company generates revenue from the following sources: (1) subscription and support fees (2) transaction volume fees, (3) active monthly user fees for mobile wallet offering (4) fees related to the implementation of RDC and mobile wallet software for clients, and (5) professional services such as client specific software customization and other products and services.
	The Company recognizes revenue when persuasive evidence of an arrangement exists, delivery or performance of services has occurred, the price is fixed and determinable and collection is reasonably assured.   The following is the Company’s revenue recognition policy for each source of revenue:
		·	Subscription and support fees are recognized over the contract period.
		·	Transactional volume fees are recognized as transactions are processed and monthly services performed.
		·	Active user fees are recognized on a monthly basis as earned.
		·	Implementation fees are recognized over the term of the contract or expected life of the contract where no contractual term exists. Generally, client agreements are entered into for 12 to 36 months. A majority of the implementation service component of the arrangement with customers is performed within 120 days of entering into a contract with the customer.
		·	Professional fees and other revenues include fees from consultation services to support the business process mapping, configuration, integration and training and are recognized when the service is performed.
	Deferred revenue represents amounts billed to, or paid by clients, in advance of meeting the revenue recognition criteria.
	Cost of Revenue
	Cost of revenue primarily consists of costs related to hosting the Company’s cloud-based application, providing customer support, data communications expense, salaries and benefits of operations and support personnel, software license fees, amortization expense associated with acquired developed technology assets, and property and equipment depreciation.
	Cash and Cash Equivalents
	For purposes of the statement of cash flows, the Company considers all highly liquid investments purchased with an original maturity of three months or less to be cash equivalents. Cash and cash equivalents are maintained at one financial institution and, at times, balances may exceed federally insured limits. The Company has never experienced any losses related to these balances and does not believe it is exposed to any significant credit risk on cash and cash equivalents.
	Accounts Receivable
	Accounts receivable represent amounts due from customers.  Management determines the allowance for doubtful accounts by regularly evaluating individual customer receivables and considering a customer’s financial condition, credit history and current economic conditions. Accounts receivable are written off when deemed uncollectible. Recoveries of accounts receivable previously written off are recorded when received. The allowance for doubtful accounts was approximately $95,000 and $89,000 as of March 31, 2014 and December 31, 2013, respectively. Concentrations of credit risk with respect to accounts receivable are limited because a large number of geographically diverse customers make up the Company’s customer base, thus spreading the credit risk.
	Property and Equipment
	Depreciation and amortization is computed using the straight-line method over the following estimated useful lives:
	Computer and Data Center Equipment	3 years
	Purchased and Acquired software	3 years
	Leasehold Improvements	3 - 5 years, or lease term if less
	Furniture and fixtures	7 years
	Major additions and improvements are capitalized, while replacements, maintenance and repairs, which do not improve or extend the life of the respective assets, are expensed as incurred. When assets are retired or otherwise disposed of, related costs and accumulated depreciation and amortization are removed and any gain or loss is reported.
	Goodwill
	Goodwill represents the excess purchase price over the appraised value of the portion of identifiable assets that were acquired from the Device Fidelity Inc. acquisition completed in March 2014.  Goodwill is not amortized but is reviewed at least annually for impairment, or between annual dates if circumstances change that would more likely than not cause impairment. Management performs its annual impairment test at the close of each fiscal year, and considers several factors in evaluating goodwill for impairment, including the Company’s current financial position and results, general economic and industry conditions and legal and regulatory conditions. No impairment of goodwill was identified during the three months ended March 31, 2014. See Note 11 for further discussion.
	Impairment of Long-lived Assets, Including License Agreements
	The Company reviews its long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to future undiscounted cash flows expected to be generated by the asset. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the assets exceeds the fair value of the assets. No impairment has been recognized for the three months ended March 31, 2014 or March 31, 2013.
	Deferred Financing Costs
	Deferred financing costs are capitalized and amortized over the lives of the related debt agreements. The costs are amortized to interest expense using the effective interest method.  In the event debt is converted or paid prior to maturity, any unamortized issuance costs are charged to expense.
	Deferred Commissions
	The Company capitalizes commission costs that are incremental and directly related to the acquisition of customer contracts. Commission costs are capitalized and amortized over the term of the related customer contract.
	Net Loss Per Common Share
	Basic and diluted net loss per common share for all periods presented is computed by dividing the net loss available to common shareholders by the weighted average common shares outstanding and common stock equivalents, when dilutive. Potentially dilutive common stock equivalents include common shares issued pursuant to stock warrants, stock options and convertible note agreements. Common stock equivalents were not included in determining the fully diluted loss per share as they were antidilutive.
	On February 12, 2014, the Company completed a merger transaction with DE Acquisition 2, Inc.  (“DE2”), a public company with no operations. Pursuant to the terms of the merger, each share of the Company’s common stock that was issued and outstanding at such time was cancelled and converted into shares of 10.9532 (the “exchange ratio”) shares of DE2’s common stock.
	On March 18, 2014, the Company completed a reverse stock split of the Company’s issued and outstanding common stock on a 1-for-10.9532 basis. The Company’s authorized capital shares previous to this transaction consisted of 22,500,000 shares of $.01 par value common stock and 2,500,000 shares of preferred stock.  As a result of the DE Acquisition 2 transaction, the Company’s new authorized capital consists of 500,000,000 shares of $.0001 par value common stock and 20,000,000 shares of preferred stock.
	All amounts in the accompanying financial statements and notes related to shares, share prices and loss per share reflect retrospective presentation of the reverse split.
	The following table reflects the amounts used in determining loss per share for the three months ended March 31, 2014 and 2013:
			Three Months Ended
			March 31,			March 31,
			2014			2013
	Net Loss		$	(2,871,883	)	$	(6,148,804	)
	Weighted average common shares outstanding			6,117,842			2,542,471
	Net Loss Per Common Share – basic and diluted		$	(0.47	)	$	(2.42	)
	Fair Value of Financial Instruments
	The Company uses fair value measurements to record fair value adjustments for certain financial instruments and to determine fair value disclosures.  Warrants issued with price protection features are recorded at fair value on a recurring basis.  The carrying value of cash and cash equivalents, accounts receivable and accounts payable approximated fair value due to the short maturity of those instruments. With respect to determination of fair values of financial instruments there are the following three levels of inputs:
	Level 1 Inputs– Quoted prices for identical instruments in active markets.
	Level 2 Inputs– Quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations whose inputs are observable or whose significant value drivers are observable.
	Level 3 Inputs– Instruments with primarily unobservable value drivers.
	The warrants that are carried at fair value are valued using level 3 inputs utilizing a Black-Scholes-Merton option pricing model under probability weighted estimated outcomes.
	Use of Estimates
	The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that may affect certain reported amounts and disclosures in the financial statements. Actual results could differ from those estimates. Significant estimates include the Company’s ability to continue as a going concern, allowance for doubtful accounts, assumptions used to value stock options, warrants, conversion incentive and share purchase price adjustment and the value of shares of common stock issued for services.
	Stock-Based Compensation
	The Company accounts for stock-based compensation using the estimated fair values of warrants and stock options. For purposes of determining the estimated fair values the Company uses the Black-Scholes-Merton option pricing model.   The Company estimates the volatility of its common stock at the date of grant based on the volatility of comparable peer companies which are publicly traded. The Company determines the expected life based on historical experience with similar awards, giving consideration to the contractual terms, vesting schedules and post-vesting forfeitures. The Company uses the risk-free interest rate on the implied yield currently available on U.S. Treasury issues with an equivalent remaining term approximately equal to the expected life of the award. The Company has never paid any cash dividends on its common stock and does not anticipate paying any cash dividends in the foreseeable future. Compensation expense for all share-based payment awards is recognized using the straight-line amortization method over the vesting period.  The fair values of stock award grants are determined based on the number of shares granted and estimated fair value of the Company’s common stock on the date of grant.
	Research and Development Costs
	The Company considers those costs incurred in developing new processes and solutions to be research and development costs and they are expensed as incurred.
Recent Accounting Pronouncements
The Company’s management has reviewed and considered all recent accounting pronouncements and believe there are none that could potentially have a material impact on the Company’s financial condition, results of operations, or disclosures.

Note_Receivable

Note Receivable	3 Months Ended
	Mar. 31, 2014
Note Receivable [Abstract]	'
Note Receivable	'
	2.  Note Receivable
	The Company has a note receivable, bearing interest at 5%, for fees being refunded for an unsuccessful capital raising transaction. The note has a face value of $501,000 and was due in October 2013. The collectability of this note is uncertain and the Company has established a reserve for 100% of the balance owed as of March 31, 2014 and December 31, 2013.

Prepaid_Expenses

Prepaid Expenses	3 Months Ended
	Mar. 31, 2014
Prepaid Expenses [Abstract]	'
Prepaid Expenses	'
	3.  Prepaid Expenses
	Prepaid expenses primarily consist of prepayment of licenses and maintenance fees, or deposits with, the providers of RDC software capabilities to the Company.

Property_and_Equipment

Property and Equipment	3 Months Ended
	Mar. 31, 2014
Property and Equipment [Abstract]	'
Property and Equipment	'
	4.  Property and Equipment
	Property and equipment consists of the following:
		As of
		March 31,			December 31,
		2014			2013
	Computer equipment	$	209,184		$	208,593
	Data center equipment		405,057			405,057
	Purchased software		570,860			570,860
	Furniture and fixtures		63,890			59,890
	Leasehold improvements		53,465			53,465
	Total property and equipment		1,302,456			1,297,865
	Less: accumulated depreciation		(1,009,739	)		(944,445	)
	Net property and equipment	$	292,717		$	353,420
	Depreciation expense for the three months ended March 31, 2014 and 2013 was $65,292 and $103,077, respectively.

Accrued_Expenses

Accrued Expenses	3 Months Ended
	Mar. 31, 2014
Accrued Expenses [Abstract]	'
Accrued Expenses	'
	5.  Accrued Expenses
	Accrued expenses consist of the following:
		As of
		March 31,		December 31,
		2014		2013
	Accrued compensation	$	164,551	$	122,516
	Acquisition contingent consideration		906,000		-
	Accrued rent		31,984		30,596
	Other accrued expenses		50,000		-
	Total accrued expenses	$	1,152,535	$	153,112

Financing_Arrangements

Financing Arrangements	3 Months Ended
	Mar. 31, 2014
Financing Arrangements [Abstract]	'
Financing Arrangements	'
	6.  Financing Arrangements
	The Company has raised debt through several forms of borrowing including bank loans, loans from Directors and other affiliated parties and unaffiliated third party investors.  Certain of the debt was issued with detachable warrants that permit the investor to acquire shares of the Company’s common stock at prices as specified in the individual agreements. See Note 12 for additional information regarding conversions of debt and accrued interest into common stock in 2013 and for the three months ended March 31, 2014.
	Following is a summary of debt outstanding:
		As of
		31-Mar-14				31-Dec-13
		(unaudited)				(audited)
	Senior Secured Note Payable, due August 2013		$	1,312,500		$	1,562,500
	Secured Convertible Notes, due June through August 2014			600,000			770,000
	Notes Payable to Directors and Affiliates			4,665,000			2,350,000
	Convertible Notes, due March 2015, interest at 10%			575,000			575,000
	Convertible Term Loans, due December 2016, interest at 10%			600,000			500,000
	Convertible, Subordinated Notes, due March 2012 interest at 6%			100,000			112,561
	Convertible Subordinated Note, due April 2015 interest at 9%			200,000			200,000
	Convertible Subordinated Notes, due February 2015 interest at 0%			300,000			-
	Series Subordinated Notes, as of March 31, 2014 were due from December 2014 through March 2015. Stated interest ranges of 12%, effective interest ranged from 28% to 261%.			613,808			863,808
	Notes Payable, due February 2015, interest at 10%			250,000			100,000
	Notes Payable, interest between 8.25% and 12%			74,486			-
	Installment Note Payable – Bank			330,020			137,383
	Total			9,620,814			7,171,252
	Unamortized discount			(54,513	)		(67,327	)
	Total debt, net			9,566,301			7,103,925
	Less: current maturities			8,461,818			3,170,672
	Long-term portion		$	1,104,483		$	3,933,253
	Future maturities of long-term debt at March 31, 2014 are as follows:
	Nine months ended December 31, 2014		$	4,412,050
	2015		4,479,765
	2016			674,486
			$	9,566,301
	Senior Secured Note Payable
	In October 2012, the Company entered into a Loan and Security agreement (the “Secured Loan Agreement”) that provides for borrowings of up to $1,500,000. Borrowing under the Secured Loan Agreement is secured by all property of the Company including tangible and intangible property. In addition, the Secured Loan Agreement contained certain negative pledges and restrictions on certain types of transactions and use of loan proceeds. The note is guaranteed by a Company director and the spouse of the director.  The loans carry stated interest rates from 10-16%.  In the event of default interest rates increase to 14% -20%. The Secured Loan Agreement’s stated expiration date was April 23, 2013. Beginning in August 2013 the Company was in default and borrowings are charged interest at the default rates. In addition, the agreement contains certain covenants, some of which the Company was not in compliance with. The note was amended in February 2013 and an additional $1,000,000 was borrowed.  Further, as part of this amendment the lender will receive a payoff premium of $750,000 which the Company accrued as interest expense in 2013.  In December, 2013 $1.0 million of principal was repaid.  During the three months ended March 31, 2014, the Company repaid an additional $250,000.
	In March 2014 the forbearance agreement with the Senior Secured lender was extended to May 12, 2014. In consideration for the extension the Company agreed to issue $1 million of the Company’s common stock, the number of shares to be determined by reference to lowest per share price in the Company’s planned offering of common stock. During the three months ended March 31, 2014, the Company recorded interest expense of $373,134 related to this extension.  On May 1, 2014, the Company entered into an agreement with an investor to draw on the $4 million convertible term loan, due December 2016 for an amount sufficient to satisfy their outstanding obligation to the Senior Secured Lender, but not to exceed the loan limit of $4 million, for a maximum borrowing of $3.4 million as of March 31, 2014.
	The lender also received a warrant to purchase 76,228 shares of Company common stock at $9.00 per share. The warrant expires in October 2017.  Including the value of the warrant at the date of issuance, the effective interest rate on the full $2,500,000 available under the Secured Loan Agreement is 38%. The exercise price of the warrant is subject to downward adjustment in the event of the subsequent sale of common stock or convertible debt at a lower price, as defined, prior to exercise of the warrant. As a result of this provision, the Company determined that the warrant should be accounted for as a liability carried at fair value.  In February 2013, the exercise price was adjusted to $2.88 and the number of shares of Company common stock to be acquired was increased to 238,212 based on a qualifying transaction. The Company determined the value of the warrant to be $216,000 and $309,000 at March 31, 2014 and December 31, 2013, respectively.
	The Company also incurred financing costs in conjunction with this transaction aggregating $62,500 that are owed under the same terms as terms as the Secured Loan Agreement.
	Secured Convertible Notes, due June through August 2014
	In June through August 2013 the Company borrowed $770,000 under secured convertible notes. The notes bear interest at the annual rate of 10% and mature one year from the date of issue. In the event of default the annual rate of interest increases by 5%. The Company can prepay the loans at any time without penalty.  Borrowings under the notes are secured by all property of the Company including tangible and intangible property. In addition, the notes contain certain negative pledges and restrictions on certain types of transactions and use of loan proceeds. The rights under this note are senior to all other debt, other than the Senior Secured Note described above which ranks senior to this note.
	Upon completion of certain equity financing transactions as defined in the notes, the outstanding principal and unpaid interest is automatically converted into common stock. The conversion rate per share is equal to 75% of the per share price of the securities offered in the defined financing transaction.  During the three months ended March 31, 2014, the Company repaid $100,000 and converted into equity $70,000 of principal and $1,764 of accrued interest at a conversion rate of $4.00 per share. (See Note 12)
	Notes Payable to Directors and Affiliates
	In November 2010, the Company borrowed $300,000 from a director. The loan was unsecured, had a stated interest rate of 6% and was due in equal monthly installments of $9,127 until fully amortized in November 2013. In conjunction with the loan agreement, the director received 17,484 shares of common stock with an aggregate value of $69,937. The remaining balance on this loan was converted to common stock in 2013. (See Note 12)
	In 2012, the Company borrowed $1,000,000 in unsecured notes from certain current or former directors or their affiliates. These notes had a stated effective annual interest rate of 24% for the first 60 days and 40% thereafter until paid. These loans were converted to common stock in 2013.  (See Note 12)
	In October 2012, a director of the Company issued a loan to the Company for $1,105,000, replacing a note payable to a bank in an equal amount. The loan to director was due in November 2013 and had an interest rate equal to the prime rate plus 1.25%, but not less than 4.5%. The loan was guaranteed by the President/CEO of the Company.  Concurrent with that loan, the director received a warrant to purchase 50,000 shares of Company common stock at $4.00 per share.  In November 2013, the warrant was exchanged into common stock. This note was secured by the pledge of 86,875 shares of Company stock and 136,250 options owned by the President/CEO of the Company. The loan was subordinate to the senior secured note payable until such time as that note is repaid; afterwards the loan would have become senior to all other debt. This note was converted into common stock in the February 2013 debt conversion.  (See Note 12)
	In 2013 the Company borrowed an additional $3,093,332 (including the refinancing of a $250,000 note and related interest of $43,332) from two directors.  Certain of these and other previously outstanding loans to these directors were converted to common shares in 2013 as described in Note 12.
	In March 2014 the Company borrowed a $1,500,000 from a director to fund the device fidelity acquisition. (See Note 10)  The note has an interest rate equal to 24%, which is payable monthly commencing April 2014.   Since the Company failed to pay the accrued interest on the note due April 2014, the interest rate increased to 48% in April 2014 and continues to accrue at this rate until the note and any accrued interest is repaid in full.  The principal and any unpaid accrued interest becomes due May 15, 2014.  In addition, the Company agreed to issue common stock as consideration for the note equal to 12.5% of the principal amount or $187,500 and has recorded in interest expense during the three months ended March 31, 2014, which equals 78,125 shares using the required share price of $2.40.  In addition, because the Company failed to pay the accrued interest due April 2014, the Company owes additional common stock equal to 3.125% of the outstanding principal amount or $46,875, which equals 19,531 shares on each successive 5th business day for as long as any portion of the principal amount of the loan is outstanding.
	In addition to the $1,500,000 March 2014 note above, the Company also entered into a total of $815,000 of new notes with the Company’s three directors during the three months ended March 31, 2014.  Of this amount, $550,000 of the notes bears interest at a rate of 10% and become due February 2015.  The remaining $265,000 notes are convertible and are due June 2015 and accrue interest at an annual rate of 8%.  The note conversion features are described in more detail below.
	As of March 31, 2014, $4,665,000 of borrowings from directors and affiliates remains outstanding. In addition to the $1,500,000 issued in March 2014 at an initial rate of 24% and a default rate of 48% referenced above, $2,900,000 of these loans bears interest at 10% and $265,000 at 8%.   Of the $2,900,000 in borrowings, $1,475,000 of the notes originally scheduled to mature in 2014 were extended to February 18, 2015.
	As of March 31, 2014 there are $1,425,000 in notes payable to directors and affiliates outstanding that are due March 15, 2015 and are automatically converted into common shares upon completion of a qualifying financing transaction as defined in the note agreements. The conversion price is equal to 90% of the per security price in the qualifying financing transaction. In addition, at the time of conversion and based upon the dollar amount of principal and interest converted, holders of these notes will receive one warrant for each dollar converted. These warrants will have terms substantially the same as warrants that may be issued in the financing transaction.
	In addition, during the three months ended March 31, 2014 the Company entered into three notes with directors totaling $265,000 that are due June 30, 2015 and accrue interest at a rate of 8%.  The terms of these notes include a provision whereby all principal and accrued interest automatically convert into the Company’s common stock upon the successful consummation of an initial public offering (IPO).  If an IPO is completed on or before July 31, 2014, the conversion will be 85% of the per share purchase price at which the Company’s common stock is sold in the IPO reduced to 80% if the Company fails to raise at least $11 million in the IPO.  If the IPO is after July 31, 2014, the conversion price will be at 80% of the IPO offering price, reduced to 75% of the IPO offering price if the Company fails to raise at least $11 million in gross proceeds on the IPO.
	Convertible Notes due March 2015
	In 2013, the Company borrowed $575,000 under convertible notes. These notes are due March 15, 2015 and carry same general conversion provisions as the 2013 Notes Payable to the two Directors described above. The notes bear a stated interest rate of 10%. Warrants to purchase 87,500 shares of common stock at $4.00 per share were issued with $350,000 of this debt, resulting in an effective interest rate of 19% on that portion of the borrowing.
	Convertible Term Loan, due December 2016
	In December 2013, the Company entered into an agreement to issue convertible notes to an investor in principal amount of up to $4 million. The proceeds of borrowings under the note are expressly to be used to repay amounts owed under the Senior Secured Note Payable. Borrowings under the agreement will bear interest at 10% and the note matures in December 2016. In the event of default, the interest rate increases by either 2% or 4%, depending on the nature of the default. Through March 2014, $600,000 had been borrowed under this agreement. Under the note agreement, the investor has the right, but not the obligation, to advance additional amounts up to the $4 million. The terms of the agreement provide that the investor may have several options to convert the notes at varying rates and times following the completion of a qualifying financing transaction. Depending on the timing of conversion, the holder may also receive warrants to purchase common stock. In addition to conversion of the notes, the holder has the right to request shares of common stock, rather than cash, as payment for interest.
	On May 1, 2014, the Company entered into an agreement which allows within 10 calendar days of a written request on or prior to May 12, 2014 the holder of the convertible notes agrees to make additional advances to the Company in an amount sufficient to satisfy the senior debt amount outstanding, but not to exceed the loan limit of $4.0 million. (See Note 16)
	Convertible Subordinated Notes, due March 2012
	In March 2011, the Company issued $1,432,561 in face amount of convertible debt, the “March 2011 Notes”. These notes had a stated interest rate of 6%. The terms of the notes allowed the holders to convert the debt into common stock at any time prior to maturity at conversion rate equal to the lesser of $9.00 per share or 25% below the offering price in the sale of securities in a qualified sale of securities, as defined. Payment of principal and interest on these notes was unsecured and subordinated to senior indebtedness, as defined.  Concurrent with the issuance of these notes, the Company issued warrants to purchase 107,442 shares of Company common stock at $4.00 per share. In July and August 2011, the Company prepaid the majority of these notes and accrued interest. After the prepayment, holders of these notes purchased 124,449 shares of Company stock at $9.00 per share for an aggregate purchase price of $1,120,000. In February 2013 and January 2014 an additional $200,000 and $14,422 was converted into common stock, respectively.  (See Note 12)  As of March 31, 2014, $100,000 of these notes remained outstanding.
	Convertible Subordinated Note, due April 2015
	In April 2013 the Company borrowed $200,000 under a convertible note. The note has a stated interest rate of 9% and is due April 1, 2015. The note is convertible at the option of the holder any time after April 1, 2014. The note is automatically converted upon the occurrence of certain equity financing transactions or change in control as defined in the note. The conversion price is $4.00 per share.
	Convertible Subordinated Notes, due February 2015
	In February 2014 the Company borrowed $300,000 under convertible notes. The notes are non interest bearing and are due the earlier of February 27, 2015 or the completion of an equity offering by the Company of at least $5,000,000.  The notes are convertible at the option of the holder at a date in which the Company completes such an equity offering of its common stock.  The conversion price is equal to the offering price of the Company’s common stock.
	Series Subordinated Notes
	Between June 2011 and December 2012, the Company borrowed approximately $7,800,000 utilizing a series of notes (the “Series Notes”). The Series Notes were issued in tranches that contained various terms with regard to maturity dates, interest rates, subordination, conversion features and the number of warrants issued with each tranche. Certain Series Notes contained a Company option to extend the due dates by up to 90 days, as well as provisions for acceleration upon completion of certain financings. In connection with these Series Notes, the Company issued warrants to purchase an aggregate of 780,000 shares of Company common stock at $4.00 per share. These warrants expire in November 2015.
	During, 2013 the Company borrowed an additional $430,000, and issued warrants to purchase 35,688 shares, under the same general provisions as the Series Notes. In 2013 all but $863,808 face amount of the Series Notes had been converted into common stock and all but approximately 75,000 of the related warrants were exchanged for common stock.  In January 2014 an additional $250,000 in debt and $650,647 in accrued interest were converted into 225,162 share of common stock at a conversion rate of $4.00 per share.  (See Note 12)
	Notes Payable, due February 2015
	In December 2013 and January 2014, the Company issued promissory notes for $100,000 and $150,000, respectively.  The notes accrue interest at a rate of 10% and were originally due the earlier of the Company raising sufficient new funds as determined by the holder or March 31, 2014.  In February 2014, the Company entered into an amendment which extended the maturity date of the agreement to February 18, 2015.  All other terms of the agreement remained unchanged.
	During the first quarter of 2014, the Company issued detachable warrants to purchase common stock equal to 25% of the principal amounts under the short term notes payable.  The life of the warrants range between three and five years with an exercise price of $3.60.  The total number of warrants issued totaled 821,250 related to a total of $3,285,000 short term notes issued in consideration for the loans to the Company.  Of this total, $2,875,000 or 718,750 warrants relates to two directors of the Company.  In addition, of the total warrants issued, 302,500 relates to short term notes, which were converted into equity during 2013.  The Company determined the fair value of the warrants to be $573 using the Black-Scholes model.  See Note 12 for the inputs used in valuing the warrants using the Black-Scholes model.
Notes Payable, due January 2016
In January 2014, the Company assumed notes payable totaling $74,486 related to the acquisition of DE2.  The original terms of the notes required repayment on the earlier of January 31, 2016 or the date the Company completes a business combination with an operating company in a reverse merger or reverse takeover transaction or other transaction after the Company would cease to be a shell company.  The reverse merger was completed in February 2014, and the terms of the note were amended to state that the principal and related accrued interest is due the earlier of January 31, 2016 or the date the Company completes one or more private placements of debt or equity securities resulting in aggregate proceeds of $10,000,000.
Installment Note Payable – Bank
In March 2014, the Company entered into an installment note with a bank for a total of $330,020. The note bears interest at the prime rate plus 1%, but not less than 5%.  The note is due on demand, if no demand is made then the note is due in monthly payments of $9,903 from April 2014 through April 2017.  Borrowings are secured by substantially all of the Company’s property and are guaranteed by three of the Company’s directors.
Other Information Regarding Debt
The prime interest rate was 3.25% at March 31, 2014 and December 31, 2013.
At March 31, 2014 and December 31, 2013, $1,412,500 and $1,675,061 in principal amount of debt was past due, respectively.
As a result of either the short term duration or recency of the financing, the Company believes that the fair value of its outstanding debt approximates market value.

Employee_Benefit_Plan

Employee Benefit Plan	3 Months Ended
	Mar. 31, 2014
Employee Benefit Plan [Abstract]	'
Employee Benefit Plan	'
	7.  Employee Benefit Plan
	The Company has defined contribution 401(k) saving plan covering all employees satisfying certain eligibility requirements.  The plan provides for Company contributions; the Company did not make any contributions for the three months ended March 31, 2014 or 2013.

Commitments_and_Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2014
Commitments and Contingencies [Abstract]	'
Commitments and Contingencies	'
	8.  Commitments and Contingencies
	Operating Leases
	The Company leases approximately 22,000 square feet of office space in Chanhassen, Minnesota.  The lease commenced on May 1, 2012 and extends through August 31, 2016.  In addition to the office space, the Company leases certain office furniture and equipment and IT equipment under operating leases through November 2016. The Company entered into a lease agreement in April 2014 to lease a total of 1,812 square feet of office space in Dallas, Texas related to the employees retained as part of the acquisition of Select Mobile Money.  The lease commenced on May 1, 2014 and extends through June 30, 2017.   Rent expense under all leases for the three months ended March 31, 2014 and 2013 was $75,261 and $101,743, respectively.
	The Company’s office space lease calls for rent increases over the term of the lease. The Company records rent expense on a straight line basis using average rent for the term of the lease. The excess of the expense over cash rent paid is shown as accrued rent.
	Total future minimum contractual lease payments for all operating leases are as follows:
	Minimum Lease Commitments:
	Nine months ended December 31, 2014	$	273,733
	2015		333,642
	2016		225,148
	2017		20,838
		$	853,361
	Litigation
	In December 2010, the Company received notice from a party claiming that one of its trademarks employing the word “Cachet” may infringe that party’s trademarks. We are presently reviewing the matter and expect to engage in discussions with the party. Based on current information and belief we believe there are substantial and meaningful differences between the relevant trademarks that would in our reasonable judgment preclude a finding of infringement, or that would adversely affect the trademark in question. In the event we are unable to reach an agreement with that third party, we intend to vigorously contest its claims and protect our rights.
	Financial Service Agreements
	The Company has an agreement with a financial advisory services company.  The agreement contains various provisions including assisting the Company in identifying potential investors.  The agreements may require the Company to pay the advisor a monthly fee of cash, warrants or combination thereof, based upon certain defined events including the closing of financing transactions.  The agreement also contains a termination provision which requires the Company to pay the advisor for transactions closing subsequent to the agreement termination.
	The Company amended the agreement on March 25, 2014, to include an additional financial advisory services company.  Per the terms of the agreement, both investment firms are to provide investment advisory services in connection with raising additional capital for a six month period. The agreement provides for a fixed retainer for advisory services aggregating $100,000 in cash and equity securities. In addition, the agreement provides for a fee based upon the amount of capital raised (the “Agent fee”). The Agent fee is to be paid in cash based upon a percentage and type of the capital raised. The Company has also agreed to sell to the parties to the agreement, at a nominal price, warrants to purchase shares of the Company’s common stock. The number of shares and the exercise price of the warrant are based upon the size and terms of the securities issued.

Income_Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2014
Income Taxes [Abstract]	'
Income Taxes	'
	9.  Income Taxes
	Effective January 1, 2014 the Company’s S Corporation election terminated and the Company became subject to Federal and state income taxes. The Company has not included any pro forma income tax information as if the Company were a tax paying entity for the three months ended March 31, 2014 and 2013, as any pro forma tax benefit would be offset by a valuation allowance for the related deferred tax asset as it would be more likely than not that the future tax benefits will not be realized.
	Prior to 2014 the shareholders of the Company elected to be taxed as an S corporation under the provisions of the Internal Revenue Code and related Minnesota statutes. Under these provisions, the Company did not pay corporate income taxes on its taxable income. Instead, the shareholders were liable for income taxes on their respective share of the Company’s taxable income.
	Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Company and recognize a tax liability (or asset) if the Company has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. Management has analyzed the tax positions taken by the Company, and has concluded that as of March 31, 2014, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Company is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management believes the Company is subject to income tax examinations since its inception in 2010.

Acquisition

Acquisition	3 Months Ended
	Mar. 31, 2014
Acquisition [Abstract]	'
Acquisition	'
	10.  Acquisition
	Acquisition of Select Mobile Money
	On March 4, 2014, the Company purchased from DeviceFidelty, Inc. (“DFI”), a Texas corporation, certain tangible and intangible assets of a business engaged in the development and provision of technology platforms supporting mobile wallet applications.  The acquisition includes strategic relationships with Visa, Mastercard, MoneyGram and Navy Federal Credit Union, the providers of those services to their consumers.  The Company believes this capability complements and supports its RDC and mobile deposit business by adding new features and services for consumers, creating an expanded consumer base and target market, and also expands the scope of its potential partners in the FSO market.  The software asset the Company purchased included an assignment of a contract with Visa, to provide their customers the Visa endorsed mobile platform.  It also includes the first mobile Moneygram implementation and Moneygram’s endorsement of the mobile solution to their customers.
	The aggregate purchase price of up to $2,125,000 includes $1,125,000 paid at closing and contingent consideration aggregating up to $1,000,000 based on satisfaction of certain performance related contingencies.  The performance related contingencies are as follows: (1) $375,000 in the event the Company enters into a new master services agreement or other agreement with a party of Visa U.S.A. Inc. or any affiliate of Visa, (2) $250,000 on or before April 15, 2014 upon the Company’s receipt of written confirmation from MoneyGram Payment Systems, Inc. on or before April 14, 2013 that its service is operational pursuant to a previously executed contract between DFI and MoneyGram, and (3) $375,000 upon the Company’s execution of a contract with U.S. Bank on or before August 1, 2014.  The Company received written confirmation from MoneyGram Payment Systems that its service was operational as of April 7, 2014 and the $250,000 became due to DFI.
	Purchase Price:
	Cash paid		$	1,125,000
	Contingent consideration (net of $94,000 discount)			906,000
	Total purchase price			2,031,000
	Fair Value of Assets Acquired and Liabilities Assumed
	Tangible assets acquired:
	Property and equipment, net		$	4,000
	Total tangible assets acquired			4,000
	Identified intangible assets acquired:
	Customer contracts			781,000
	Proprietary software			917,000
	Total assets acquired in excess of liabilities assumed			1,702,000
	Goodwill			329,000
	Total purchase price		$	2,031,000
	The fair value of assets acquired and liabilities assumed has been determined based upon our estimates of the fair values of assets acquired and liabilities assumed in the acquisition as determined by an independent third-party valuation firm.  The Company recorded goodwill because the purchase price exceeded the fair value of net assets acquired, due to elect Mobile Money Premier’s assembled workforce and other intangible assets which do not qualify for separate recognition as well as anticipated synergies to be realized from combining the DGS operations with the Company’s.
	The following tables set forth the unaudited pro forma results of the Company for the three months ended March 31, 2014 and 2013, as if the acquisition had taken place on the first day of the period presented.  These combined results are not necessarily indicative of the results that may have been achieved had the companies always been combined:
		Three Months Ended
		31-Mar-14				31-Mar-13
		(unaudited)				(unaudited)
	Revenues		$	498,516			$	194,440
	Net Loss			(3,792,774	)			(7,539,942	)
	Basic and diluted net loss per common share		$	(0.61	)		$	(2.82	)
	Weighted average shares - basic and diluted			6,248,042				2,672,671

Goodwill_and_Finite_Life_Intan

Goodwill and Finite Life Intangibles Assets	3 Months Ended
	Mar. 31, 2014
Goodwill and Finite Life Intangibles Assets [Abstract]	'
Goodwill and Finite Life Intangibles Assets	'
	11.  Goodwill and Finite Life Intangibles Assets
	The Company assesses the carrying amount of our goodwill for potential impairment annually or more frequently if events or a change in circumstances indicate that impairment may have occurred.  The Company performs an impairment test for finite-lived assets, such as intangible assets, and other long-lived assets, such as fixed assets, whenever events or changes in circumstances indicate that the carrying value of such assets may not be recoverable.
	The Company has only one operating and reporting unit that earns revenues, incurs expenses and makes available discrete financial information for review by the Company’s chief operations decision maker.  Accordingly, the Company completes its goodwill impairment testing on this single reporting unit.
	In conducting the annual impairment test of the Company goodwill, qualitative factors are first examined to determine whether the existence of events, or circumstances, indicate that it is more likely than not that the fair value of a reporting unit is less than its carrying amount.  If it is determined that it is more likely than not that the fair value of the reporting unit is less than its carrying amount, a two-step impairment test is applied.  In the first step, the Company calculates the fair value of the reporting unit and compares that amount with the reporting unit’s carrying amount, including goodwill.  If the carrying amount exceeds the fair value, the Company performs the second step of measuring the amount of the goodwill impairment loss, if any, by comparing the implied fair value of the reporting unit’s goodwill with the carrying amount of goodwill.  This requires performing a hypothetical application of the acquisition method to determine the implied fair value of goodwill after measuring the reporting unit’s identifiable assets and liabilities.
	Goodwill was $329,000 as of March 31, 2014.  The Company will conduct its initial annual goodwill impairment test as of December 31, 2014.  Until this date, the Company will continue to monitor conditions and changes that could indicate an impairment of goodwill.
	As of March 31, 2014, the Company determined that no triggering events had occurred since the acquisition date of DGS Business on March 4, 2014 and the Company’s finite-lived assets and long-lived assets were not impaired.
	Identified intangible assets are summarized as follows:
	``				31-Mar-14
		Amortizable			(unaudited)
		Period			Gross		Accumulated			Net
		(years)			Assets		Amortization			Assets
	Customer Contracts		5-Mar		$	781,000	$	(18,641	)	$	762,359
	Proprietary Software		3			917,000		(22,611	)		894,389
	Total identified intangible assets				$	1,698,000	$	(41,252	)	$	1,656,748
	Amortization expense for identified intangible assets is summarized below:
		Three Months Ended		Statement of Operations
		31-Mar-14		Classification
		(unaudited)
	Customer Contracts	$	18,641	Cost of Revenue
	Proprietary Software	22,611		Cost of Revenue
	Total identified intangible assets	$	41,252
	Based on the identified intangible assets recorded at March 31, 2014, future amortization expense is as follows:
	Nine months ended December 31, 2014	$	396,000
	2015		528,000
	2016		528,000
	2017		135,500
	2018		57,000
	Thereafter		12,248
		$	1,656,748

Shareholders_Equity

Shareholders' Equity	3 Months Ended
	Mar. 31, 2014
Stockholders' Equity [Abstract]	'
Shareholders' Equity	'
	12.  Shareholders’ Equity
	Reverse Merger
	On February 12, 2014, the Company completed a merger transaction with DE Acquisition 2, Inc.  (“DE2”), a public company with no operations. Pursuant to the terms of the merger, each share of the Company’s common stock that was issued and outstanding at such time was cancelled and converted into shares of 10.9532 (the “exchange ratio”) shares of DE2’s common stock. As a result of the merger, all of the Company’s outstanding warrants and stock options at the time were converted and exchanged for warrants and stock options of DE2. The number of shares subject to and exercise prices of DE2 convertible securities issued under the exchange was determined by application of the exchange ratio to the terms of the Cachet convertible debt and options outstanding as of the Merger date. Subsequently DE2 changed its name to Cachet Financial Solutions, Inc.
	On dates up to 30 and 120 days following the merger, additional shares may be issued to those DE2 shareholders immediately prior to the merger, for no additional consideration, such that they will hold 3% of the fully diluted shares outstanding as of those dates.
	The fair value of estimated consideration paid to DE2 in exchange for the 3% interest was estimated to be $507,000 plus the long term debt assumed of $85,105. As DE2 had no tangible or identifiable intangible assets at the time of the Merger, and recognition of goodwill is not permitted in this type of merger transaction, no assets were recorded as a result of the Merger.
	On March 18, 2014, the Company completed a reverse stock split of the Company’s issued and outstanding common stock on a 1-for-10.9532 basis. As a result, the Company’s authorized capital consists of 500,000,000 shares of $.0001 par value common stock and 20,000,000 shares of preferred stock.
	Common Stock
	The estimated fair value assigned to shares issued for other than cash was based upon recent cash sales transactions.
	During the three months ended March 31, 2013 the Company issued 196,500 shares of common stock at $4.00 per share for gross proceeds of $786,000.  During the three months ended March 31, 2014, the Company issued 456,486 shares of common stock to the shareholder of DE2 as consideration for completing the reverse merger described above.
	In February 2013, the Company offered to convert debt, plus accumulated interest, into shares of the Company’s common stock. To encourage conversion the Company agreed to provide the debt holders a 10% share premium. As a result, $6,744,139 of debt and accumulated interest was converted into 1,854,638 shares of common stock and the value of the premium shares of $674,414 was recorded as an expense during the three months ended March 31, 2013.  Included in this conversion is $1.1 million of conversions by a former director.  In January 2014, an additional $986,794 of debt and accumulated interest was converted into 246,867 shares of common stock.  The Company did not provide a share premium to those debt holders that converted in January 2014.
	Concurrent with the conversion of the those notes, the Board of Directors determined that it was in the best interest of the Company to adjust the conversion rates for former noteholders that had previously converted or purchased shares at $9.00 per share.  An adjustment was made to reduce their conversion rate or purchase price, as applicable, to $4.00 per share. As a result, the Company issued an additional 427,619 shares with a fair value of $1,710,475 which was recorded in other expense during the three months ended March, 31, 2013 in the statement of operations.
	In November 2013, the Company offered to exchange 1 share of common stock for every 5 warrants outstanding. As a result 389,790 shares were issued and warrants to purchase 1,948,948 common shares were cancelled. At the time of the exchange, the fair value of the shares issued exceeded the fair value of the warrants by $681,189 which was recorded in other expense in the 2013 statement of operations.
	During the three months ended March 31, 2014, the Company exchanged 19,692 warrants with an exercise price of $4.00 for 3,938 shares of commons stock.  The Company recorded $7,906 in other expense which represents the excess of the fair value of the stock issued and the fair value of the warrants as determined using the Black-Scholes-Merton option pricing model.
	Warrants
	In addition to warrants issued in connection with debt described above, the following are transactions involving issuance of warrants during the three months ended March 31, 2014 and 2013:
	In January 2014, the Company issued detachable warrants to purchase common stock equal to 25% of the principal amounts under the short term notes payable.  The life of the warrants range between three and five years with an exercise price of $3.60.  The total number of warrants issued totaled 821,250 related to a total of $3,285,000 short term notes issued by the Company from March 2013 to February 2014.  Of this total, $2,875,000 or 718,750 warrants relates to two directors of the Company.  In addition, of the total warrants issued, 302,500 relates to short term notes, which were converted into equity during 2013.  The Company determined the fair value of the warrants to be $573 using the Black-Scholes model.
	In February 2013, the Company issued warrants with a fair value of approximately $205,000 to purchase 281,250 shares of the Company’s common stock at $4.00 per share and expiring November 2017 to a director for the director guaranteeing the Senior Secured Note Payable.
	In addition to the warrants issued in February 2013 above, and  those issued in connection with debt as described in Note 6, the Company issued warrants to purchase 80,813 shares of common stock with an exercise price of $4.00 in conjunction with other debt, guarantees, issuances of equity and financing costs during the three months ended March 31, 2013. These warrants had a fair value of approximately $116,000.  These warrants were all exchanged for shares in November 2013 described above.
	The fair value of the warrants was determined using the Black-Scholes-Merton option pricing model and the following assumptions for the three months ended March 31, 2014 and 2013:
		Both Periods
		(unaudited)
	Expected term	1.5 – 2.5 Years
	Expected dividend		0
	Volatility		26% – 38	%
	Risk-free interest rate		0.25% –0.59	%

Equity_Incentive_Plan

Equity Incentive Plan	3 Months Ended
	Mar. 31, 2014
Equity Incentive Plan [Abstract]	'
Equity Incentive Plan	'
	13.  Equity Incentive Plan
	On February 9, 2010, the Board of Directors adopted the 2010 Equity Incentive Plan (2010 EIP).  The plan was approved by our shareholders.  Participants in the plan include our employees, officers, directors, consultants, or independent contractors who our compensation committee determines shall receive awards under the plan.  As of March 31, 2013, the number of shares of common stock reserved for issuance under the plan is 625,000 shares.  On February 12, 2014, the Board of Directors approved the assumption of the 2010 EIP as part of the reverse merger; however it was agreed that no new grants would be made from this plan.  On this date the Board of Directors approved the adopted the 2014 Equity Incentive Plan (2014 EIP) with an aggregate of 1,524,327 shares of common stock, $0.0001 par value per share.  The plan will be administered by the Company’s Board of Directors or an authorized committee.  The Company’s Chief Executive Officer may, on a discretionary basis and without committee review or approval, grant incentives for up to 100,000 common shares to new employees of the Company who are not officers of the Company during each fiscal year.  Incentives under the plan may be granted in one or a combination of the following forms: (a) incentive stock options and non-statutory stock options; (b) stock appreciation rights; (c) stock awards; (d) restricted stock; (e) restricted stock units; and (f) performance shares.  Eligible participants include officers and employees of the company, members of the Board of Directors, and consultants or other independent contractors.  No person is eligible to receive grants of stock options and SARs under the plan that exceed, in the aggregate, 100,000 shares of common stock in any one year.  The term of each stock option shall be determined by the board or committee, but shall not exceed ten years.  Vested stock options may be exercised in whole or part by the holder giving notice to the Company.  Options under the plan may provide for the holder of the option to provide payment for the exercise price of surrender shares equal to the exercise price.  The plan expires on February 12, 2020.  Options granted to employees generally vest over three years. Stock awards granted to non-employee directors generally vest 50% on the grant date and 50% on the first anniversary of the date of the grant. Options expire five years from the date of grant.
	As of March 31, 2014, the Company has not made any grants from the 2014 EIP plan.  As of this date, the 2010 EIP had outstanding stock options issued to employees totaling 272,543.  The Company had also issued outside of the EIP plans 555,000 options to purchase shares of Company common stock to directors, certain officers and business consultants.
	In February 2013 the Board of Directors approved an adjustment to the exercise price of all outstanding employee stock options that had been issued at a price greater than $4.00 per share. The vesting period for these options was unchanged. The aggregate excess of the fair value of the $4.00 options over the $9.00 options on the date of modification was $236,000.  As a result of this modification the Company recorded additional share-based compensation of $119,000 for the vested portion of those options immediately, and the remaining $117,000 will be recognized over the remaining vesting term.
	The Company did not issue any stock options during the three months ended March 31, 2014.  During the three months ended March 31, 2013 the Company originally issued options to purchase 258,750 shares with an exercise price of $4.00 per share and an aggregate fair value of approximately $234,066. Of those options, options issued to executive management to purchase 251,875 shares were 100% vested immediately.
	Stock Compensation Expense Information
	FASB ASC 718-10 requires measurement and recognition of compensation expense for all stock-based payments including warrants, stock options, restricted stock grants and stock bonuses based on estimated fair values. Compensation expense recognized for the issuance of warrants, stock options, restricted stock grants and stock bonuses for the three months ended March 31, 2014 and 2013 was as follows:
		Three Months Ended
		31-Mar-14		31-Mar-13
		(unaudited)		(unaudited)
	Stock-based compensation costs included in:
	Cost of revenue	$	2,175	$	(24	)
	Sales and marketing expenses		1,791		53,429
	Research and development expenses		2,065		38,869
	General and administrative expenses		40,479		345,696
	Total stock-based compensation expense	$	46,510	$	437,970
	As of March 31, 2014 the total compensation cost related to nonvested options awards not yet recognized was $121,151. That cost will be recognized over a weighted average period of nine months. There were no options exercised during both the three months ended March 31, 2014 or March 31, 2013.
	The estimated fair values of stock options granted and assumptions used for the Black-Scholes-Merton option pricing model were as follows:
		Three Months Ended
		March 31,		March 31,
		2014		2013
	Estimated Fair Value	$	N/A	$	234,066
	Options Granted		N/A		258,750
	Expected Term		N/A	3 Years
	Expected Dividend		N/A		0	%
	Volatility		N/A		32	%
	Risk Free Interest Rate		N/A		0.4	%
	The Company calculates the estimated expected life based upon historical exercise data. The risk-free interest rate assumption is based on observed interest rates appropriate for the term of the Company’s stock options.  The Company estimates the volatility of its common stock at the date of grant based on the volatility of comparable peer companies that are publicly traded.  The dividend yield assumption is based on the Company’s history and expectation of no future dividend payouts.
	The Company has used an expected life of three years for the term of the options.  As only a minimal number of options have been exercised, management has made an estimate of an average life that is slightly longer than the vesting period. The Company estimates forfeitures when recognizing compensation expense and this estimate of forfeitures is adjusted over the requisite service period based on the extent to which actual forfeitures differ, or are expected to differ, from such estimates. Changes in estimated forfeitures are recognized through a cumulative catch-up adjustment, which is recognized in the period of change, and also impact the amount of unamortized compensation expense to be recognized in future periods.

Related_Party_Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2014
Related Party Transactions [Abstract]	'
Related Party Transactions	'
	14. Related Party Transactions
	Balances with related parties consisting of members of the Board of Directors (collectively Affiliates) for borrowings and warrants were as follows:
		As of
		31-Mar-14			31-Dec-13
		(unaudited)			(audited)
	Debt held by related parties		$	4,665,000		$	2,362,561
	Warrants held by related parties			718,750			942
			Three Months Ended
			March 31,			March 31,
			2014			2013
	Interest paid to related parties		$	-		$	125,000
	Related party interest expense		$	94,348		$	6,431

Concentrations

Concentrations	3 Months Ended
	Mar. 31, 2014
Concentrations [Abstract]	'
Concentrations	'
	15. Concentrations
	The Company continues to rely on vendors to provide technology and licensing components that are critical to its RDC solution.

Subsequent_Events

Subsequent Events	3 Months Ended
	Mar. 31, 2014
Subsequent Events [Abstract]	'
Subsequent Events	'
	16. Subsequent Events
	Additional Borrowing – Working Capital
	Subsequent to March 31, 2014 and through May 7, 2014 the Company borrowed an additional $500,000 for working capital purposes from two directors of the Company.  The term of these borrowings are due upon the earlier of the availability of sufficient funds as determined by the noteholder or February 2015. These notes bear interest at 10%.
	Subsequent to March 31, 2014 and through May 7, the Company borrowed an additional $230,000 for working capital purposes from various accredited investors.  The terms of these borrowings bear a stated interest rate of 8% and are due and payable on June 30, 2015.  All the principal and unpaid accrued interest under the notes will automatically convert upon the completion of an initial public offering of the Company’s common stock.  If the initial public offering is completed on or prior to July 31, 2014, then the conversion will be effected at a 15% discount to the price at which the shares are of the Company’s stock are sold in the offering.  If the initial public offering is completed after July 31, 2014, the discount at which the conversion will be completed increases to 20%.  Lastly, if the gross proceeds from the initial public offering is less than $11 million, the holders of the notes will receive an additional 5% discount to the discounts described above.
	In May 2014, we entered into a $1.5 million line-of-credit agreement with one director of the Company.  The terms of the agreement bear a stated interest rate of 10% on the principal amount outstanding, which both the principal and unpaid accrued interest are payable upon the earlier of September 30, 2014 or completion of a public offering of securities. There are no financial covenants with the line-of-credit. The lender may require us to obtain the consent of senior secured debtholders prior to advancing funds to us. At the option of the holder, all the principal and unpaid accrued interest under the notes can be converted upon the completion of an initial public offering of the Company’s common stock at a 15% discount to the price at which the shares are of the Company’s stock are sold in the offering.  If the initial public offering is completed after July 31, 2014, the discount at which the conversion will be completed increases to 20%.  Lastly, if the gross proceeds from the initial public offering is less than $11 million, the holders of the notes will receive an additional 5% discount to the discounts described above.   As of May 7, 2014, we had drawn down a total of $500,000 of the $1.5 million.
	Amendment to Convertible Debt Terms
	On May 1, 2014, the Company entered into an agreement which allows within 10 calendar days of a written request on or prior to May 12, the holder of the convertible notes agrees to make additional advances to the Company in an amount sufficient to satisfy the senior debt amount outstanding, but not to exceed the loan limit of $4.0 million. As of May 7, the Company had not exercised its rights under this agreement.

Nature_of_Operations_and_Summa1

Nature of Operations and Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2014
Nature of Operations and Summary of Significant Accounting Policies [Abstract]	'
Revenue Recognition	'
	Revenue Recognition
	The Company generates revenue from the following sources: (1) subscription and support fees (2) transaction volume fees, (3) active monthly user fees for mobile wallet offering (4) fees related to the implementation of RDC and mobile wallet software for clients, and (5) professional services such as client specific software customization and other products and services.
	The Company recognizes revenue when persuasive evidence of an arrangement exists, delivery or performance of services has occurred, the price is fixed and determinable and collection is reasonably assured.   The following is the Company’s revenue recognition policy for each source of revenue:
		·	Subscription and support fees are recognized over the contract period.
		·	Transactional volume fees are recognized as transactions are processed and monthly services performed.
		·	Active user fees are recognized on a monthly basis as earned.
		·	Implementation fees are recognized over the term of the contract or expected life of the contract where no contractual term exists. Generally, client agreements are entered into for 12 to 36 months. A majority of the implementation service component of the arrangement with customers is performed within 120 days of entering into a contract with the customer.
		·	Professional fees and other revenues include fees from consultation services to support the business process mapping, configuration, integration and training and are recognized when the service is performed.
	Deferred revenue represents amounts billed to, or paid by clients, in advance of meeting the revenue recognition criteria.
Cost of Revenue	'
	Cost of Revenue
	Cost of revenue primarily consists of costs related to hosting the Company’s cloud-based application, providing customer support, data communications expense, salaries and benefits of operations and support personnel, software license fees, amortization expense associated with acquired developed technology assets, and property and equipment depreciation.
Cash and Cash Equivalents	'
	Cash and Cash Equivalents
	For purposes of the statement of cash flows, the Company considers all highly liquid investments purchased with an original maturity of three months or less to be cash equivalents. Cash and cash equivalents are maintained at one financial institution and, at times, balances may exceed federally insured limits. The Company has never experienced any losses related to these balances and does not believe it is exposed to any significant credit risk on cash and cash equivalents.
Accounts Receivable	'
	Accounts Receivable
	Accounts receivable represent amounts due from customers.  Management determines the allowance for doubtful accounts by regularly evaluating individual customer receivables and considering a customer’s financial condition, credit history and current economic conditions. Accounts receivable are written off when deemed uncollectible. Recoveries of accounts receivable previously written off are recorded when received. The allowance for doubtful accounts was approximately $95,000 and $89,000 as of March 31, 2014 and December 31, 2013, respectively. Concentrations of credit risk with respect to accounts receivable are limited because a large number of geographically diverse customers make up the Company’s customer base, thus spreading the credit risk.
Property and Equipment	'
	Property and Equipment
	Depreciation and amortization is computed using the straight-line method over the following estimated useful lives:
	Computer and Data Center Equipment	3 years
	Purchased and Acquired software	3 years
	Leasehold Improvements	3 - 5 years, or lease term if less
	Furniture and fixtures	7 years
	Major additions and improvements are capitalized, while replacements, maintenance and repairs, which do not improve or extend the life of the respective assets, are expensed as incurred. When assets are retired or otherwise disposed of, related costs and accumulated depreciation and amortization are removed and any gain or loss is reported.
Goodwill	'
	Goodwill
	Goodwill represents the excess purchase price over the appraised value of the portion of identifiable assets that were acquired from the Device Fidelity Inc. acquisition completed in March 2014.  Goodwill is not amortized but is reviewed at least annually for impairment, or between annual dates if circumstances change that would more likely than not cause impairment. Management performs its annual impairment test at the close of each fiscal year, and considers several factors in evaluating goodwill for impairment, including the Company’s current financial position and results, general economic and industry conditions and legal and regulatory conditions. No impairment of goodwill was identified during the three months ended March 31, 2014. See Note 11 for further discussion.
Impairment of Long-lived Assets, Including License Agreements	'
	Impairment of Long-lived Assets, Including License Agreements
	The Company reviews its long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to future undiscounted cash flows expected to be generated by the asset. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the assets exceeds the fair value of the assets. No impairment has been recognized for the three months ended March 31, 2014 or March 31, 2013.
Deferred Financing Costs	'
	Deferred Financing Costs
	Deferred financing costs are capitalized and amortized over the lives of the related debt agreements. The costs are amortized to interest expense using the effective interest method.  In the event debt is converted or paid prior to maturity, any unamortized issuance costs are charged to expense.
Deferred Commissions	'
	Deferred Commissions
	The Company capitalizes commission costs that are incremental and directly related to the acquisition of customer contracts. Commission costs are capitalized and amortized over the term of the related customer contract.
Net Loss Per Common Share	'
	Net Loss Per Common Share
	Basic and diluted net loss per common share for all periods presented is computed by dividing the net loss available to common shareholders by the weighted average common shares outstanding and common stock equivalents, when dilutive. Potentially dilutive common stock equivalents include common shares issued pursuant to stock warrants, stock options and convertible note agreements. Common stock equivalents were not included in determining the fully diluted loss per share as they were antidilutive.
	On February 12, 2014, the Company completed a merger transaction with DE Acquisition 2, Inc.  (“DE2”), a public company with no operations. Pursuant to the terms of the merger, each share of the Company’s common stock that was issued and outstanding at such time was cancelled and converted into shares of 10.9532 (the “exchange ratio”) shares of DE2’s common stock.
	On March 18, 2014, the Company completed a reverse stock split of the Company’s issued and outstanding common stock on a 1-for-10.9532 basis. The Company’s authorized capital shares previous to this transaction consisted of 22,500,000 shares of $.01 par value common stock and 2,500,000 shares of preferred stock.  As a result of the DE Acquisition 2 transaction, the Company’s new authorized capital consists of 500,000,000 shares of $.0001 par value common stock and 20,000,000 shares of preferred stock.
	All amounts in the accompanying financial statements and notes related to shares, share prices and loss per share reflect retrospective presentation of the reverse split.
	The following table reflects the amounts used in determining loss per share for the three months ended March 31, 2014 and 2013:
			Three Months Ended
			March 31,			March 31,
			2014			2013
	Net Loss		$	(2,871,883	)	$	(6,148,804	)
	Weighted average common shares outstanding			6,117,842			2,542,471
	Net Loss Per Common Share – basic and diluted		$	(0.47	)	$	(2.42	)
Fair Value of Financial Instruments	'
	Fair Value of Financial Instruments
	The Company uses fair value measurements to record fair value adjustments for certain financial instruments and to determine fair value disclosures.  Warrants issued with price protection features are recorded at fair value on a recurring basis.  The carrying value of cash and cash equivalents, accounts receivable and accounts payable approximated fair value due to the short maturity of those instruments. With respect to determination of fair values of financial instruments there are the following three levels of inputs:
	Level 1 Inputs– Quoted prices for identical instruments in active markets.
	Level 2 Inputs– Quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations whose inputs are observable or whose significant value drivers are observable.
	Level 3 Inputs– Instruments with primarily unobservable value drivers.
	The warrants that are carried at fair value are valued using level 3 inputs utilizing a Black-Scholes-Merton option pricing model under probability weighted estimated outcomes.
Use of Estimates	'
	Use of Estimates
	The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that may affect certain reported amounts and disclosures in the financial statements. Actual results could differ from those estimates. Significant estimates include the Company’s ability to continue as a going concern, allowance for doubtful accounts, assumptions used to value stock options, warrants, conversion incentive and share purchase price adjustment and the value of shares of common stock issued for services.
Stock-Based Compensation	'
	Stock-Based Compensation
	The Company accounts for stock-based compensation using the estimated fair values of warrants and stock options. For purposes of determining the estimated fair values the Company uses the Black-Scholes-Merton option pricing model.   The Company estimates the volatility of its common stock at the date of grant based on the volatility of comparable peer companies which are publicly traded. The Company determines the expected life based on historical experience with similar awards, giving consideration to the contractual terms, vesting schedules and post-vesting forfeitures. The Company uses the risk-free interest rate on the implied yield currently available on U.S. Treasury issues with an equivalent remaining term approximately equal to the expected life of the award. The Company has never paid any cash dividends on its common stock and does not anticipate paying any cash dividends in the foreseeable future. Compensation expense for all share-based payment awards is recognized using the straight-line amortization method over the vesting period.  The fair values of stock award grants are determined based on the number of shares granted and estimated fair value of the Company’s common stock on the date of grant.
Research and Development Costs	'
	Research and Development Costs
	The Company considers those costs incurred in developing new processes and solutions to be research and development costs and they are expensed as incurred.
Recent Accounting Pronouncements	'
	Recent Accounting Pronouncements
	The Company’s management has reviewed and considered all recent accounting pronouncements and believe there are none that could potentially have a material impact on the Company’s financial condition, results of operations, or disclosures.

Nature_of_Operations_and_Summa2

Nature of Operations and Summary of Significant Accounting Policies (Tables)	3 Months Ended
	Mar. 31, 2014
Nature of Operations and Summary of Significant Accounting Policies [Abstract]	'
Schedule of property plant and equipment estimated useful lives	'
	Computer and Data Center Equipment	3 years
	Purchased and Acquired software	3 years
	Leasehold Improvements	3 - 5 years, or lease term if less
	Furniture and fixtures	7 years

Property_and_Equipment_Tables

Property and Equipment (Tables)	3 Months Ended
	Mar. 31, 2014
Property and Equipment [Abstract]	'
Property and Equipment	'
		As of
			March 31,			December 31,
			2014			2013
	Computer equipment		$	209,184		$	208,593
	Data center equipment			405,057			405,057
	Purchased software			570,860			570,860
	Furniture and fixtures			63,890			59,890
	Leasehold improvements			53,465			53,465
	Total property and equipment			1,302,456			1,297,865
	Less: accumulated depreciation			(1,009,739	)		(944,445	)
	Net property and equipment		$	292,717		$	353,420

Accrued_Expenses_Tables

Accrued Expenses (Tables)	3 Months Ended
	Mar. 31, 2014
Accrued Expenses [Abstract]	'
Schedule of accrued expenses	'
		As of
			March 31,		December 31,
			2014		2013
	Accrued compensation		$	164,551	$	122,516
	Acquisition contingent consideration			906,000		-
	Accrued rent			31,984		30,596
	Other accrued expenses			50,000		-
	Total accrued expenses		$	1,152,535	$	153,112

Financing_Arrangements_Tables

Financing Arrangements (Tables)	3 Months Ended
	Mar. 31, 2014
Financing Arrangements [Abstract]	'
Summary of debt outstanding	'
		As of
		31-Mar-14				31-Dec-13
		(unaudited)				(audited)
	Senior Secured Note Payable, due August 2013		$	1,312,500		$	1,562,500
	Secured Convertible Notes, due June through August 2014			600,000			770,000
	Notes Payable to Directors and Affiliates			4,665,000			2,350,000
	Convertible Notes, due March 2015, interest at 10%			575,000			575,000
	Convertible Term Loans, due December 2016, interest at 10%			600,000			500,000
	Convertible, Subordinated Notes, due March 2012 interest at 6%			100,000			112,561
	Convertible Subordinated Note, due April 2015 interest at 9%			200,000			200,000
	Convertible Subordinated Notes, due February 2015 interest at 0%			300,000			-
	Series Subordinated Notes, as of March 31, 2014 were due from December 2014 through March 2015. Stated interest ranges of 12%, effective interest ranged from 28% to 261%.			613,808			863,808
	Notes Payable, due February 2015, interest at 10%			250,000			100,000
	Notes Payable, interest between 8.25% and 12%			74,486			-
	Installment Note Payable – Bank			330,020			137,383
	Total			9,620,814			7,171,252
	Unamortized discount			(54,513	)		(67,327	)
	Total debt, net			9,566,301			7,103,925
	Less: current maturities			8,461,818			3,170,672
	Long-term portion		$	1,104,483		$	3,933,253
Maturities of long term debt	'
	Nine months ended December 31, 2014		$	4,412,050
	2015			4,479,765
	2016			674,486
			$	9,566,301

Commitments_and_Contingencies_

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2014
Commitments and Contingencies [Abstract]	'
Schedule of future minimum rental payments for operating leases	'
	Nine months ended December 31, 2014	$	273,733
	2015		333,642
	2016		225,148
	2017		20,838
		$	853,361

Acquisition_Tables

Acquisition (Tables)	3 Months Ended
	Mar. 31, 2014
Acquisition [Abstract]	'
Fair value of assets acquired and liabilities assumed	'
	Purchase Price:
	Cash paid		$	1,125,000
	Contingent consideration (net of $94,000 discount)			906,000
	Total purchase price			2,031,000
	Fair Value of Assets Acquired and Liabilities Assumed
	Tangible assets acquired:
	Property and equipment, net		$	4,000
	Total tangible assets acquired			4,000
	Identified intangible assets acquired:
	Customer contracts			781,000
	Proprietary software			917,000
	Total assets acquired in excess of liabilities assumed			1,702,000
	Goodwill			329,000
	Total purchase price		$	2,031,000
Schedule of pro forma results of acquisition	'
		Three Months Ended
		31-Mar-14				31-Mar-13
		(unaudited)				(unaudited)
	Revenues		$	498,516			$	194,440
	Net Loss			(3,792,774	)			(7,539,942	)
	Basic and diluted net loss per common share		$	(0.61	)		$	(2.82	)
	Weighted average shares - basic and diluted			6,248,042				2,672,671

Goodwill_and_Finite_Life_Intan1

Goodwill and Finite Life Intangibles Assets (Tables)	3 Months Ended
	Mar. 31, 2014
Goodwill and Finite Life Intangibles Assets [Abstract]	'
Schedule of identified intangible assets	'
	``						31-Mar-14
			Amortizable				(unaudited)
			Period				Gross		Accumulated			Net
			(years)				Assets		Amortization			Assets
	Customer Contracts			5-Mar			$	781,000	$	(18,641	)	$	762,359
	Proprietary Software			3				917,000		(22,611	)		894,389
	Total identified intangible assets						$	1,698,000	$	(41,252	)	$	1,656,748
Schedule of amortization expense for identified intangible assets	'
		Three Months Ended			Statement of Operations
			31-Mar-14		Classification
			(unaudited)
	Customer Contracts		$	18,641		Cost of Revenue
	Proprietary Software		22,611			Cost of Revenue
	Total identified intangible assets		$	41,252
Schedule of future amortization expense	'
	Nine months ended December 31, 2014		$	396,000
	2015			528,000
	2016			528,000
	2017			135,500
	2018			57,000
	Thereafter			12,248
			$	1,656,748

Shareholders_Equity_Tables

Shareholders' Equity (Tables)	3 Months Ended
	Mar. 31, 2014
Shareholders' Equity [Line Items]	'
Summary of estimated fair value of warrant on the date of grant using a Black-Scholes-Merton (BSM) option-pricing formula	'
		Both Periods
			(unaudited)
	Expected term		1.5 – 2.5 Years
	Expected dividend			0
	Volatility			26% – 38	%
	Risk-free interest rate			0.25% –0.59	%

Equity_Incentive_Plan_Tables

Equity Incentive Plan (Tables)	3 Months Ended
	Mar. 31, 2014
Equity Incentive Plan [Abstract]	'
Summary of stock based compensation	'
			Three Months Ended
			31-Mar-14		31-Mar-13
			(unaudited)		(unaudited)
	Stock-based compensation costs included in:
	Cost of revenue		$	2,175	$	(24	)
	Sales and marketing expenses			1,791		53,429
	Research and development expenses			2,065		38,869
	General and administrative expenses			40,479		345,696
	Total stock-based compensation expense		$	46,510	$	437,970
Schedule of fair values of stock options granted and assumptions used for the Black-Scholes-Merton option pricing model	'
		Three Months Ended
			March 31,		March 31,
			2014		2013
	Estimated Fair Value		$	N/A	$	234,066
	Options Granted			N/A		258,750
	Expected Term			N/A	3 Years
	Expected Dividend			N/A		0	%
	Volatility			N/A		32	%
	Risk Free Interest Rate			N/A		0.4	%

Related_Party_Transactions_Tab

Related Party Transactions (Tables)	3 Months Ended
	Mar. 31, 2014
Related Party Transactions [Abstract]	'
Schedule of related party transactions	'
		As of
		31-Mar-14			31-Dec-13
		(unaudited)			(audited)
	Debt held by related parties		$	4,665,000		$	2,362,561
	Warrants held by related parties			718,750			942
			Three Months Ended
			March 31,			March 31,
			2014			2013
	Interest paid to related parties		$	-		$	125,000
	Related party interest expense		$	94,348		$	6,431

Nature_of_Operations_and_Summa3

Nature of Operations and Summary of Significant Accounting Policies (Details)	3 Months Ended
	Mar. 31, 2014
Computer and Data Center Equipment [Member]	'
Property, Plant and Equipment [Line Items]	'
Property, Plant and Equipment, Estimated Useful Lives	'3 years
Purchased and Acquired Software [Member]	'
Property, Plant and Equipment [Line Items]	'
Property, Plant and Equipment, Estimated Useful Lives	'3 years
Leasehold Improvements [Member]	'
Property, Plant and Equipment [Line Items]	'
Property, Plant and Equipment, Estimated Useful Lives	'3 - 5 years, or lease term if less
Furniture and Fixtures [Member]	'
Property, Plant and Equipment [Line Items]	'
Property, Plant and Equipment, Estimated Useful Lives	'7 years

Nature_of_Operations_and_Summa4

Nature of Operations and Summary of Significant Accounting Policies (Details 1) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Nature of Operations and Summary of Significant Accounting Policies [Abstract]	'	'
Net Loss	($2,871,883)	($6,148,804)
Weighted average common shares outstanding	6,117,842	2,542,471
Net Loss Per Common Share - basic and diluted	($0.47)	($2.42)

Nature_of_Operations_and_Summa5

Nature of Operations and Summary of Significant Accounting Policies (Details Textual) (USD $)

0 Months Ended

3 Months Ended

12 Months Ended

3 Months Ended

Mar. 18, 2014

Feb. 12, 2014

Mar. 31, 2014

Mar. 31, 2013

Dec. 31, 2013

Dec. 31, 2012

Sep. 27, 2012

Mar. 18, 2014

Mar. 31, 2013

Mar. 18, 2014

Mar. 18, 2014

Mar. 18, 2014

Mar. 31, 2014

Mar. 31, 2014

31-May-14

Common Stock [Member]

Common Stock [Member]

Preferred Stock [Member]

DE Acquisition 2, Inc. [Member]

DE Acquisition 2, Inc. [Member]

Maximum [Member]

Minimum [Member]

Subsequent Event [Member]

Common Stock [Member]

Preferred Stock [Member]

Director [Member]

Nature of Operations and Summary of Significant Accounting Policies (Textual)

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Cumulative operating income loss

'

'

$39,500,000

'

'

'

'

'

'

'

'

'

'

'

'

Working capital

'

'

-12,400,000

'

'

'

'

'

'

'

'

'

'

'

'

Line-of-credit agreement amount

'

'

'

'

'

'

'

'

'

'

'

'

'

'

1,500,000

Cash paid for acquisition, net of cash received

'

'

1,125,000

'

'

'

'

'

'

'

'

'

'

'

'

Allowance for doubtful accounts receivable

'

'

95,000

'

89,000

'

'

'

'

'

'

'

'

'

'

Reverse stock split

'1-for-10.9532

'

'Implementation fees are recognized over the term of the contract or expected life of the contract where no contractual term exists. Generally, client agreements are entered into for 12 to 36 months. A majority of the implementation service component of the arrangement with customers is performed within 120 days of entering into a contract with the customer.

'

'Every four shares of issued and outstanding common stock were exchanged for one share of issued and outstanding stock, without any change in the par value.

'

'

'

'

'

'

'

'

'

'

Impairment of long-lived assets

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Business acquisition required cash

'

'

'

'

'

'

'

'

'

'

'

'

$2,125,000

$1,125,000

'

Reverse stock split impact

'

'Company's common stock that was issued and outstanding at such time was cancelled and converted into shares of 10.9532

'

'

'

'

'

'

'

'

'

'

'

'

'

Common stock, shares authorized

'

'

500,000,000

'

500,000,000

'

'

22,500,000

'

2,500,000

500,000,000

20,000,000

'

'

'

Common stock, par value

'

'

$0.00

'

$0.00

$0.01

$0.00

$0.01

$4

$0.01

$0.00

$0.00

'

'

'

Preferred stock, shares authorized

'

'

20,000,000

'

20,000,000

'

'

'

'

'

'

'

'

'

'

Preferred stock, par value

'

'

$0.00

'

$0.00

$0.01

'

'

'

'

'

'

'

'

'

Note_Receivable_Details

Note Receivable (Details) (USD $)	3 Months Ended
	Mar. 31, 2014
Note Receivable [Abstract]	'
Note receivable, interest rate	5.00%
Borrowings	$501,000
Note receivable due date	31-Oct-13

Property_and_Equipment_Details

Property and Equipment (Details) (USD $)	Mar. 31, 2014	Dec. 31, 2013
Property, Plant and Equipment [Line Items]	'	'
Total property and equipment	$1,302,456	$1,297,865
Less: accumulated depreciation	-1,009,739	-944,445
Net property and equipment	292,717	353,420
Computer equipment	'	'
Property, Plant and Equipment [Line Items]	'	'
Total property and equipment	209,184	208,593
Data center equipment	'	'
Property, Plant and Equipment [Line Items]	'	'
Total property and equipment	405,057	405,057
Purchased software	'	'
Property, Plant and Equipment [Line Items]	'	'
Total property and equipment	570,860	570,860
Furniture and fixtures	'	'
Property, Plant and Equipment [Line Items]	'	'
Total property and equipment	63,890	59,890
Leasehold improvements	'	'
Property, Plant and Equipment [Line Items]	'	'
Total property and equipment	$53,465	$53,465

Property_and_Equipment_Detail_

Property and Equipment (Detail Textuals) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Property and Equipment [Abstract]	'	'
Depreciation expense	$65,292	$103,077

Accrued_Expenses_Details

Accrued Expenses (Details) (USD $)	Mar. 31, 2014	Dec. 31, 2013
Accrued Expenses [Abstract]	'	'
Accrued compensation	$164,551	$122,516
Acquisition contingent consideration	1,000,000	'
Accrued rent	31,984	30,596
Other accrued expenses	50,000	'
Total accrued expenses	$1,152,535	$153,112

Financing_Arrangements_Details

Financing Arrangements (Details) (USD $)	Mar. 31, 2014	Dec. 31, 2013
Debt Instrument [Line Items]	'	'
Long-Term Debt, gross	$9,620,814	$7,171,252
Unamortized discount	-54,513	-67,327
Long-Term Debt, net	9,566,301	7,103,925
Less: current maturities	8,461,818	3,170,672
Long-term portion	1,104,483	3,933,253
Senior Secured Note Payable, due August 2013	'	'
Debt Instrument [Line Items]	'	'
Long-Term Debt, gross	1,312,500	1,562,500
Secured Convertible Notes, due June through August 2014	'	'
Debt Instrument [Line Items]	'	'
Long-Term Debt, gross	600,000	770,000
Notes Payable to Directors and Affiliates	'	'
Debt Instrument [Line Items]	'	'
Long-Term Debt, gross	4,665,000	2,350,000
Convertible Notes, due March 2015	'	'
Debt Instrument [Line Items]	'	'
Long-Term Debt, gross	575,000	575,000
Convertible Term Loans, due December 2016	'	'
Debt Instrument [Line Items]	'	'
Long-Term Debt, gross	600,000	500,000
Convertible, Subordinated Notes, due March 2012	'	'
Debt Instrument [Line Items]	'	'
Long-Term Debt, gross	100,000	112,561
Convertible Subordinated Note, due April 2015	'	'
Debt Instrument [Line Items]	'	'
Long-Term Debt, gross	200,000	200,000
Convertible Subordinated Notes, due February 2015	'	'
Debt Instrument [Line Items]	'	'
Long-Term Debt, gross	300,000	'
Series Subordinated Notes, as of March 31, 2014 were due from December 2014 through March 2015	'	'
Debt Instrument [Line Items]	'	'
Long-Term Debt, gross	613,808	863,808
Notes Payable, due February 2015	'	'
Debt Instrument [Line Items]	'	'
Long-Term Debt, gross	250,000	100,000
Notes Payable, due Jan 2016	'	'
Debt Instrument [Line Items]	'	'
Long-Term Debt, gross	74,486	'
Installment Note Payable - Bank	'	'
Debt Instrument [Line Items]	'	'
Long-Term Debt, gross	$330,020	$137,383

Financing_Arrangements_Details1

Financing Arrangements (Details 1) (USD $)	Mar. 31, 2014	Dec. 31, 2013
Financing Arrangements [Abstract]	'	'
Nine months ended December 31, 2014	$4,412,050	'
2015	4,479,765	'
2016	674,486	'
Long-Term Debt, net	$9,566,301	$7,103,925

Financing_Arrangements_Details2

Financing Arrangements (Details Textual) (USD $)

3 Months Ended

1 Months Ended

1 Months Ended

3 Months Ended

12 Months Ended

1 Months Ended

3 Months Ended

3 Months Ended

1 Months Ended

3 Months Ended

12 Months Ended

3 Months Ended

3 Months Ended

1 Months Ended

12 Months Ended

12 Months Ended

1 Months Ended

3 Months Ended

1 Months Ended

12 Months Ended

1 Months Ended

3 Months Ended

3 Months Ended

0 Months Ended

Mar. 31, 2014

Dec. 31, 2013

Jan. 31, 2014

Feb. 28, 2013

Dec. 31, 2013

Oct. 31, 2012

Mar. 31, 2014

Dec. 31, 2013

Oct. 31, 2012

Oct. 31, 2012

Feb. 28, 2013

Mar. 31, 2014

Dec. 31, 2013

Mar. 31, 2014

Mar. 31, 2014

Oct. 31, 2012

Nov. 30, 2010

Mar. 31, 2014

Dec. 31, 2013

Dec. 31, 2012

Mar. 31, 2014

Oct. 31, 2012

Oct. 31, 2012

Mar. 31, 2014

Mar. 31, 2014

Oct. 31, 2012

Dec. 31, 2013

Dec. 31, 2013

Mar. 31, 2014

Dec. 31, 2013

Dec. 31, 2013

Jan. 31, 2014

Feb. 28, 2013

Mar. 31, 2014

Mar. 31, 2014

Jan. 31, 2014

Dec. 31, 2013

Dec. 31, 2012

Jan. 31, 2014

Dec. 31, 2013

Mar. 31, 2014

Mar. 31, 2014

Mar. 31, 2014

Mar. 31, 2014

Mar. 31, 2014

Mar. 31, 2014

Mar. 31, 2014

Mar. 31, 2014

Mar. 31, 2014

Mar. 31, 2014

Mar. 31, 2014

Mar. 31, 2014

1-May-14

Warrant [Member]

Warrant [Member]

Warrant [Member]

Secured Loan Agreement [Member]

Secured Loan Agreement [Member]

Secured Loan Agreement [Member]

Secured Loan Agreement [Member]

Secured Loan Agreement [Member]

Secured Loan Agreement [Member]

Secured Loan Agreement [Member]

Secured Loan Agreement [Member]

Secured Convertible Notes, due June through August 2014 [Member]

Secured Convertible Notes, due June through August 2014 [Member]

Notes Payable to Directors and Affiliates [Member]

Notes Payable to Directors and Affiliates [Member]

Notes Payable to Directors and Affiliates [Member]

Notes Payable to Directors and Affiliates [Member]

Notes Payable to Directors and Affiliates [Member]

Notes Payable to Directors and Affiliates [Member]

Notes Payable to Directors and Affiliates [Member]

Notes Payable to Directors and Affiliates [Member]

Notes Payable to Directors and Affiliates [Member]

Notes Payable to Directors and Affiliates [Member]

Notes Payable to Directors and Affiliates [Member]

Convertible Notes due March 2015 [Member]

Convertible Term Loan, due December 2016 [Member]

Convertible Term Loan, due December 2016 [Member]

Convertible Term Loan, due December 2016 [Member]

Convertible Term Loan, due December 2016 [Member]

Convertible Subordinated Notes, due March 2012 [Member]

Convertible Subordinated Notes, due March 2012 [Member]

Convertible Subordinated Notes, due March 2012 [Member]

Convertible Subordinated Note, due April 2015 [Member]

Series Subordinated Notes [Member]

Series Subordinated Notes [Member]

Series Subordinated Notes [Member]

Notes Payable, due February 2015 [Member]

Notes Payable, due February 2015 [Member]

Notes Payable, due February 2015 [Member]

Notes Payable, due February 2015 [Member]

Notes Payable, due February 2015 [Member]

Notes Payable, due February 2015 [Member]

Notes Payable, due January 2016 [Member]

Convertible Subordinated Note, due February 2015 [Member]

Installment Note Payable - bank [Member]

Installment Note Payable - bank [Member]

Installment Note Payable - bank [Member]

Installment One [Member]

Installment Two [Member]

Forbearance Agreement [Member]

Investor Agreement [Member]

Minimum [Member]

Maximum [Member]

Warrant [Member]

Warrant [Member]

Warrant [Member]

Principal Amount One [Member]

IPO [Member]

Minimum [Member]

Maximum [Member]

10% convetible note (Member)

8% convertible note [Member]

Stock option [Member]

Minimum [Member]

Maximum [Member]

Warrant [Member]

Warrant [Member]

Warrant [Member]

Minimum [Member]

Maximum [Member]

Subsequent Event [Member]

Directors

Minimum [Member]

Maximum [Member]

Financing Arrangements (Textual)

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Borrowings

$501,000

'

'

'

'

$1,500,000

'

'

'

'

'

$2,500,000

'

$770,000

'

$1,105,000

$300,000

$4,665,000

'

$1,000,000

'

'

'

$2,900,000

$265,000

'

$575,000

$4,000,000

'

'

'

'

'

$1,432,561

$200,000

'

'

$7,800,000

'

'

'

$3,285,000

'

'

'

$300,000

$330,020

'

'

$1,475,000

$1,425,000

'

$4,000,000

Stated interest rate

3.25%

3.25%

'

'

'

'

'

'

10.00%

16.00%

'

38.00%

'

10.00%

'

'

6.00%

24.00%

10.00%

24.00%

'

1.25%

4.50%

'

'

'

10.00%

10.00%

'

'

'

'

'

6.00%

9.00%

'

'

'

'

'

'

25.00%

'

'

'

0.00%

'

1.00%

5.00%

'

'

'

'

Increment of default interest rates

'

'

'

'

'

'

'

'

14.00%

20.00%

'

'

'

5.00%

'

'

'

48.00%

'

'

'

'

'

'

'

'

'

'

'

2.00%

4.00%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Maturity date of debt

31-Oct-13

'

'

'

'

23-Apr-13

'

'

'

'

'

31-Oct-17

'

'

'

'

'

'

'

'

'

'

'

28-Feb-15

30-Jun-15

'

15-Mar-15

31-Dec-16

'

'

'

'

'

'

1-Apr-15

'

'

30-Nov-15

'

'

18-Feb-15

'

'

'

31-Jan-16

27-Feb-15

'

'

'

18-Feb-15

15-Mar-15

12-May-14

31-Dec-16

Additional borrowings during the period

'

'

'

'

'

1,000,000

'

'

'

'

'

'

'

'

'

'

'

1,500,000

3,093,332

'

'

'

'

'

'

'

'

'

'

'

'

14,422

200,000

'

'

250,000

430,000

'

'

'

'

302,500

'

'

'

'

'

'

'

'

'

'

'

Debt payoff premium accrued as interest expense

'

'

'

'

'

'

'

750,000

'

'

'

'

'

'

'

'

'

'

43,332

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Principal amount repaid

'

'

'

'

'

'

'

1,000,000

'

'

'

'

'

100,000

70,000

'

'

'

250,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Debt conversion, description

'

'

'

'

'

'

'On May 1, 2014, the Company entered into an agreement with an investor to draw on the $4 million convertible term loan, due December 2016 for an amount sufficient to satisfy their outstanding obligation to the Senior Secured Lender, but not to exceed the loan limit of $4 million, for a maximum borrowing of $3.4 million as of March 31, 2014.

'

'

'

'

'

'

'The conversion rate per share is equal to 75% of the per share price of the securities offered in the defined financing transaction.

'

'This note was converted into common stock in the February 2013 debt conversion.

'

'The conversion price is equal to 90% of the per security price in the qualifying financing transaction.

'

'These notes had a stated effective annual interest rate of 24% for the first 60 days and 40% thereafter until paid. These loans were converted to common stock in 2013

'If an IPO is completed on or before July 31, 2014, the conversion will be 85% of the per share purchase price at which the Company's common stock is sold in the IPO reduced to 80% if the Company fails to raise at least $11 million in the IPO. If the IPO is after July 31, 2014, the conversion price will be at 80% of the IPO offering price, reduced to 75% of the IPO offering price if the Company fails to raise at least $11 million in gross proceeds on the IPO.

'

'

'

'

'

'Warrants to purchase 87,500 shares of common stock at $4.00 per share were issued with $350,000 of this debt, resulting in an effective interest rate of 19% on that portion of the borrowing.

'

'

'

'

'

'

'The terms of the notes allowed the holders to convert the debt into common stock at any time prior to maturity at conversion rate equal to the lesser of $9.00 per share or 25% below the offering price in the sale of securities in a qualified sale of securities, as defined.

'The note is convertible at the option of the holder any time after April 1, 2014. The note is automatically converted upon the occurrence of certain equity financing transactions or change in control as defined in the note.

'

'

'Certain Series Notes contained a Company option to extend the due dates by up to 90 days, as well as provisions for acceleration upon completion of certain financings.

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Warrants issued for debt conversion

'

'

'

'

'

'

'

'

'

'

'

76,228

'

'

'

50,000

'

'

'

'

'

'

'

'

'

'

87,500

'

'

'

'

'

'

107,442

'

'

35,688

780,000

'

'

'

821,250

'

'

'

'

'

'

'

'

'

'

'

Share price of debt instrument conversion

'

'

'

'

'

'

'

'

'

'

'

$9

'

'

'

$4

$17,484

$2.40

'

'

'

'

'

'

'

'

$4

'

'

'

'

'

'

$4

'

'

'

$4

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Shares issued for debt conversion, value

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

69,937

'

'

'

'

'

'

'

'

'

350,000

'

'

'

'

'

'

1,120,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

1,000,000

'

Debt value, outstanding

1,412,500

1,675,061

'

'

'

'

'

'

'

'

'

216,000

309,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

600,000

'

'

'

'

100,000

'

'

863,808

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Financing costs

'

'

'

'

'

'

62,500

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Shares issued for debt conversion

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

86,875

'

78,125

'

'

'

'

'

'

'

136,250

'

'

'

'

'

'

'

124,449

'

'

75,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Number of shares acquired

'

'

'

'

'

'

'

'

'

'

238,212

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

650,647

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Warrant Liability

216,000

309,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Interest expense

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

373,134

'

Accrued interest

'

'

'

'

'

'

'

'

'

'

'

'

'

1,764

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Conversion rate per share

'

'

'

'

'

'

'

'

'

'

$2.88

'

'

$4

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$9

$4

$4

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Principal And Accrued Interest Due

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

15-May-14

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Conversion of note percentage

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

12.50%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Debt principal amount

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

187,500

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Debt principal amount description

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'In addition, because the Company failed to pay the accrued interest due April 2014, the Company owes additional common stock equal to 3.125% of the outstanding principal amount or $46,875, which equals 19,531 shares on each successive 5th business day for as long as any portion of the principal amount of the loan is outstanding.

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Interest rate on notes

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

10.00%

8.00%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

10.00%

'

'

'

'

'

'

'

'

'

'

'

'

Completion of an equity offering

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

5,000,000

'

'

'

'

'

'

'

Issued of promissory notes

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

150,000

100,000

'

'

'

'

'

'

'

'

'

'

'

'

'

Life of the warrants

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'3 years

'5 years

'

'

'

'

'

'

'

'

'

Warrants, exercise price

'

'

$3.60

$4

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$3.60

'

'

'

'

'

'

'

'

'

'

'

Number of directors

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

2

'

'

'

'

'

'

'

'

'

'

'

Warrants issued, shares

'

'

'

80,813

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

718,750

'

'

'

'

'

'

'

'

'

'

'

Warrants issued

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

2,875,000

'

'

'

'

'

'

'

'

'

'

'

Fair value of the warrants

'

'

'

116,000

157,000

'

'

'

'

'

205,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

573

'

'

'

'

'

'

'

'

'

'

'

Proceeds from private placements of debt or equity securities

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

10,000,000

'

'

'

'

'

'

'

'

Monthly installments paid

9,620,814

7,171,252

'

'

'

'

'

'

'

'

'

'

'

'

'

'

9,127

815,000

'

'

'

'

'

550,000

265,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

74,486

'

9,903

'

'

'

'

'

'

Convertible term loan, maximum limit

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

4,000,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

4,000,000

Convertible term loan, maximum borrowings

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$3,400,000

Accrued interest converted into common stock

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

225,162

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Financing_Arrangements_Details3

Financing Arrangements (Details Textual 1)	3 Months Ended
	Mar. 31, 2014	Dec. 31, 2013
Debt Instrument [Line Items]	'	'
Debt Instrument, Interest Rate, Stated Percentage	3.25%	3.25%
Senior Secured Note Payable, due August 2013	'	'
Debt Instrument [Line Items]	'	'
Debt Instrument, Maturity Date, Description	'August 2013	'
Secured Convertible Notes, due June through August 2014	'	'
Debt Instrument [Line Items]	'	'
Debt Instrument, Maturity Date, Description	'June through August 2014	'
Convertible Notes, due March 2015	'	'
Debt Instrument [Line Items]	'	'
Debt Instrument, Maturity Date, Description	'March 2015	'
Debt Instrument, Interest Rate During Period	10.00%	'
Debt Instrument, Interest Rate, Stated Percentage	'	10.00%
Convertible Term Loans, due December 2016	'	'
Debt Instrument [Line Items]	'	'
Debt Instrument, Maturity Date, Description	'December 2016	'
Debt Instrument, Interest Rate During Period	10.00%	'
Debt Instrument, Interest Rate, Stated Percentage	'	10.00%
Convertible, Subordinated Notes, due March 2012	'	'
Debt Instrument [Line Items]	'	'
Debt Instrument, Maturity Date, Description	'March 2012	'
Debt Instrument, Interest Rate During Period	6.00%	'
Debt Instrument, Interest Rate, Stated Percentage	'	6.00%
Convertible Subordinated Note, due April 2015	'	'
Debt Instrument [Line Items]	'	'
Debt Instrument, Maturity Date, Description	'April 2015	'
Debt Instrument, Interest Rate During Period	9.00%	'
Convertible Subordinated Notes, due February 2015	'	'
Debt Instrument [Line Items]	'	'
Debt Instrument, Maturity Date, Description	'February 2015	'
Debt Instrument, Interest Rate During Period	0.00%	'
Debt Instrument, Interest Rate, Stated Percentage	'	12.00%
Series Subordinated Notes, as of March 31, 2014 were due from December 2014 through March 2015	'	'
Debt Instrument [Line Items]	'	'
Debt Instrument, Maturity Date, Description	'December 2014 through March 2015	'
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum	28.00%	'
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum	261.00%	'
Debt Instrument, Interest Rate, Stated Percentage	12.00%	10.00%
Notes Payable, due February 2015	'	'
Debt Instrument [Line Items]	'	'
Debt Instrument, Maturity Date, Description	'February 2015	'
Debt Instrument, Interest Rate, Stated Percentage	'	12.00%
Notes Payable, due Jan 2016	'	'
Debt Instrument [Line Items]	'	'
Debt Instrument, Maturity Date, Description	'Jan 2016	'
Debt Instrument, Interest Rate, Minimum	8.25%	'
Debt Instrument, Interest Rate, Maximum	12.00%	'

Commitments_and_Contingencies_1

Commitments and Contingencies (Details) (USD $)	Mar. 31, 2014
Commitments and Contingencies [Abstract]	'
2014	$273,733
2015	333,642
2016	225,148
2017	20,838
Minimum lease commitments total	$853,361

Commitments_and_Contingencies_2

Commitments and Contingencies (Details Textual) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Commitments and Contingencies (Textual)	'	'
Rent expense	$75,261	$101,743
Advisory services	$100,000	'
Chanhassen [Member]	'	'
Commitments and Contingencies (Textual)	'	'
Area of office space	22,000	'
Lease expiration date	31-Aug-16	'
Operating lease description	'The lease commenced on May 1, 2012 and extends through August 31, 2016. In addition to the office space, the Company leases certain office furniture and equipment and IT equipment under operating leases through November 2016.	'
Dallas [Member]	'	'
Commitments and Contingencies (Textual)	'	'
Area of office space	1,812	'
Lease expiration date	30-Jun-17	'
Operating lease description	'The lease commenced on May 1, 2014 and extends through June 30, 2017.	'

Acquisition_Details

Acquisition (Details) (USD $)	Mar. 31, 2014
Purchase Price:	'
Cash paid	$1,125,000
Contingent consideration (net of $94,000 discount)	906,000
Total purchase price	2,031,000
Fair Value of Assets Acquired and Liabilities Assumed	'
Property and equipment, net	4,000
Total tangible assets acquired	4,000
Identified intangible assets acquired:	'
Customer contracts	781,000
Proprietary software	917,000
Total assets acquired in excess of liabilities assumed	1,702,000
Goodwill	329,000
Total purchase price	$2,031,000

Acquisition_Details_1

Acquisition (Details 1) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Acquisition [Abstract]	'	'
Revenues	$498,516	$194,440
Net Loss	($3,792,774)	($7,539,942)
Basic and diluted net loss per common share	($0.61)	($2.82)
Weighted average shares - basic and diluted	6,248,042	2,672,671

Acquisition_Details_Textual

Acquisition (Details Textual) (USD $)	3 Months Ended
	Mar. 31, 2014
	sqft
Contingent consideration	$1,000,000
Aggregate purchase price	2,125,000
Aggregate purchase price cash paid	$1,125,000
Business acquisition contingent consideration	'The performance related contingencies are as follows: (1) $375,000 in the event the Company enters into a new master services agreement or other agreement with a party of Visa U.S.A. Inc. or any affiliate of Visa, (2) $250,000 on or before April 15, 2014 upon the Company's receipt of written confirmation from MoneyGram Payment Systems, Inc. on or before April 14, 2013 that its service is operational pursuant to a previously executed contract between DFI and MoneyGram, and (3) $375,000 upon the Company's execution of a contract with U.S. Bank on or before August 1, 2014. The Company received written confirmation from MoneyGram Payment Systems that its service was operational as of April 7, 2014 and the $250,000 became due to DFI.
Company agreement to lease	1,812
Lease agreement commenced, Date	1-May-14
Lease agreement extended date	30-Jun-17

Goodwill_and_Finite_Life_Intan2

Goodwill and Finite Life Intangibles Assets (Details) (USD $)	3 Months Ended
	Mar. 31, 2014
Finite-Lived Intangible Assets [Line Items]	'
Gross Assets	$1,698,000
Accumulated Amortization	-41,252
Identified Intangible Assets, Net Assets	1,656,748
Customer Contracts [Member]	'
Finite-Lived Intangible Assets [Line Items]	'
Gross Assets	781,000
Accumulated Amortization	-18,641
Identified Intangible Assets, Net Assets	762,359
Proprietary Software [Member]	'
Finite-Lived Intangible Assets [Line Items]	'
Amortizable Period (years)	'3 years
Gross Assets	917,000
Accumulated Amortization	-22,611
Identified Intangible Assets, Net Assets	$894,389
Maximum [Member] | Customer Contracts [Member]	'
Finite-Lived Intangible Assets [Line Items]	'
Amortizable Period (years)	'5 years
Minimum [Member] | Customer Contracts [Member]	'
Finite-Lived Intangible Assets [Line Items]	'
Amortizable Period (years)	'3 years

Goodwill_and_Finite_Life_Intan3

Goodwill and Finite Life Intangibles Assets (Details 1) (USD $)	3 Months Ended
	Mar. 31, 2014
Finite-Lived Intangible Assets [Line Items]	'
Amortization of Intangible Assets	$41,252
Customer Contracts [Member]	'
Finite-Lived Intangible Assets [Line Items]	'
Amortization of Intangible Assets	18,641
Finite-Lived Intangible Assets, Amortization Method	'Cost of Revenue
Proprietary Software [Member]	'
Finite-Lived Intangible Assets [Line Items]	'
Amortization of Intangible Assets	$22,611
Finite-Lived Intangible Assets, Amortization Method	'Cost of Revenue

Goodwill_and_Finite_Life_Intan4

Goodwill and Finite Life Intangibles Assets (Details 2) (USD $)	Mar. 31, 2014
Goodwill and Finite Life Intangibles Assets [Abstract]	'
Nine months ended December 31, 2014	$396,000
2015	528,000
2016	528,000
2017	135,500
2018	57,000
Thereafter	12,248
Total Identified intangible assets	$1,656,748

Goodwill_and_Finite_Life_Intan5

Goodwill and Finite Life Intangibles Assets (Details Textual) (USD $)	Mar. 31, 2014
Goodwill and Finite Life Intangibles Assets [Abstract]	'
Goodwill	$329,000

Shareholders_Equity_Details

Shareholders' Equity (Details) (Warrant [Member])	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Summary of estimated fair value of warrant	'	'
Expected dividend	0.00%	0.00%
Minimum [Member]	'	'
Summary of estimated fair value of warrant	'	'
Expected term	'1 year 6 months	'1 year 6 months
Volatility	26.00%	26.00%
Risk-free interest rate	0.25%	0.25%
Maximum [Member]	'	'
Summary of estimated fair value of warrant	'	'
Expected term	'2 years 6 months	'2 years 6 months
Volatility	38.00%	38.00%
Risk-free interest rate	0.59%	0.59%

Shareholders_Equity_Details_Te

Shareholders' Equity (Details Textual) (USD $)

0 Months Ended

3 Months Ended

12 Months Ended

1 Months Ended

3 Months Ended

0 Months Ended

1 Months Ended

3 Months Ended

1 Months Ended

3 Months Ended

0 Months Ended

Mar. 18, 2014

Mar. 31, 2014

Mar. 31, 2013

Dec. 31, 2013

Dec. 31, 2012

Sep. 27, 2012

Nov. 30, 2013

Mar. 31, 2014

Mar. 31, 2013

Mar. 18, 2014

Feb. 28, 2013

Jan. 31, 2014

Mar. 31, 2013

Jan. 31, 2014

Feb. 28, 2013

Dec. 31, 2013

Mar. 31, 2014

Mar. 18, 2014

Mar. 18, 2014

Feb. 12, 2014

Common Stock [Member]

Common Stock [Member]

Common Stock [Member]

Common Stock [Member]

Common Stock [Member]

Common Stock [Member]

Common Stock [Member]

Warrant [Member]

Warrant [Member]

Warrant [Member]

Warrant [Member]

DE Acquisition 2, Inc. [Member]

Reverse Merger [Member]

Reverse Merger [Member]

Former director [Member]

Former director [Member]

Former director [Member]

Notes Payable, due February 2015 [Member]

Common Stock [Member]

DE Acquisition 2, Inc. [Member]

DE Acquisition 2, Inc. [Member]

Shares of acquiree common shares

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

10.9532

Additional shares issued, Description

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'On dates up to 30 and 120 days following the merger, additional shares may be issued to those DE2 shareholders immediately prior to the merger, for no additional consideration, such that they will hold 3% of the fully diluted shares outstanding as of those dates.

Interest rate

'

5.00%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

3.00%

Fair value of common stock

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$507,000

Long term debt

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

85,105

Reverse stock split

'1-for-10.9532

'Implementation fees are recognized over the term of the contract or expected life of the contract where no contractual term exists. Generally, client agreements are entered into for 12 to 36 months. A majority of the implementation service component of the arrangement with customers is performed within 120 days of entering into a contract with the customer.

'

'Every four shares of issued and outstanding common stock were exchanged for one share of issued and outstanding stock, without any change in the par value.

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'1-for-10.9532

'

Common stock, shares authorized

'

500,000,000

'

500,000,000

'

'

'

'

'

22,500,000

'

'

'

'

'

'

'

500,000,000

500,000,000

'

Common stock, par value

'

$0.00

'

$0.00

$0.01

$0.00

'

'

$4

$0.01

'

'

'

'

'

'

'

$0.00

$0.00

'

Preferred stock, shares authorized

'

20,000,000

'

20,000,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

20,000,000

'

Common Stock, shares issued

'

6,333,248

'

5,625,957

'

'

'

456,486

196,500

'

'

'

'

'

'

'

'

'

'

'

Gross proceeds

'

'

'

'

'

'

'

'

786,000

'

'

'

'

'

'

'

'

'

'

'

Percentage of debt holders premium

'

'

'

'

'

'

'

'

'

'

10.00%

'

'

'

'

'

'

'

'

'

Convertible debt

'

'

'

'

'

'

'

'

'

'

'

986,794

6,744,139

'

'

'

'

'

'

'

Conversion of debt and interest into shares, Shares

'

'

'

'

'

'

'

246,867

'

'

'

246,867

1,854,638

'

'

'

'

'

'

'

Conversion of debt and interest into shares

'

986,793

6,757,876

6,757,876

'

'

'

24

'

'

'

'

674,414

'

'

'

'

'

'

'

Share price/ conversion adjustment

'

'

'

'

'

'

'

'

1,710,475

'

'

'

'

'

'

'

'

'

'

'

Share price/ conversion adjustment, Shares

'

'

'

'

'

'

'

'

427,619

'

'

'

'

'

'

'

'

'

'

'

Share price/ conversion adjustment per share

'

'

'

'

'

'

'

'

$4

'

'

'

'

'

'

'

'

'

'

'

Derivative instrument conversion inducement value

'

'

'

'

'

'

681,189

'

'

'

'

'

'

'

'

'

'

'

'

'

Derivative instrument conversion inducement shares

'

'

'

'

'

'

389,790

'

'

'

'

'

'

'

'

'

'

'

'

'

Number of shares cancelled

'

'

'

'

'

'

1,948,948

'

'

'

'

'

'

'

'

'

'

'

'

'

Warrant exercised in exchage of common stock

'

'

'

'

'

'

'

19,692

'

'

'

'

'

'

'

'

'

'

'

'

Warrants, exercise price

'

'

'

'

'

'

'

$4

'

'

'

'

'

$3.60

$4

'

$3.60

'

'

'

Common stock issued in exchange to warrants

'

'

'

'

'

'

'

3,938

'

'

'

'

'

'

'

'

'

'

'

'

Other expense in excess of fair value of stock issued and warrants

'

'

'

'

'

'

'

7,906

'

'

'

'

'

'

'

'

'

'

'

'

Warrants issued for debt conversion

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

821,250

'

'

'

Borrowings

'

501,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

3,285,000

'

'

'

Warrants issued

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

2,875,000

'

'

'

Warrants issued, shares

'

'

'

'

'

'

'

'

'

'

'

'

'

'

80,813

'

718,750

'

'

'

Additional borrowings during the period

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

302,500

'

'

'

Aggregate fair value

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$116,000

$157,000

$573

'

'

'

Equity_Incentive_Plan_Details

Equity Incentive Plan (Details) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Stock-based compensation costs included in:	'	'
Cost of revenue	$2,175	($24)
Sales and marketing expenses	1,791	53,429
Research and development expenses	2,065	38,869
General and administrative expenses	40,479	345,696
Total stock-based compensation expense	$46,510	$437,970

Equity_Incentive_Plan_Details_

Equity Incentive Plan (Details 1) (Stock option [Member], USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Stock option [Member]	'	'
Summary of fair value of stock options granted and assumptions	'	'
Estimated Fair Value	'	$234,066
Options Granted	'	258,750
Expected Term	'	'3 years
Expected Dividend	'	0.00%
Volatility	'	32.00%
Risk Free Interest Rate	'	0.40%

Equity_Incentive_Plan_Details_1

Equity Incentive Plan (Details Textual) (USD $)	3 Months Ended	1 Months Ended	3 Months Ended				0 Months Ended
	Mar. 31, 2014	Feb. 28, 2013	Mar. 31, 2013	Mar. 31, 2013	Mar. 31, 2014	Mar. 31, 2014	Feb. 12, 2014
		2010 Equity Incentive Plan (EIP) [Member]	2010 Equity Incentive Plan (EIP) [Member]	2010 Equity Incentive Plan (EIP) [Member]	2010 Equity Incentive Plan (EIP) [Member]	2010 Equity Incentive Plan (EIP) [Member]	2014 Equity Incentive Plan [Member]
				Executive management [Member]	Employees [Member]	Directors, officers and business consultants [Member]
Equity Incentive Plan (Textual)	'	'	'	'	'	'	'
Number of shares of common stock reserved for issuance under the plan	'	'	625,000	'	'	'	'
Number of shares authorized under EIP	'	'	'	'	'	'	1,524,327
Share price under incentive plan	'	'	'	'	'	'	$0.00
Shares granted as incentives	'	'	'	'	'	'	100,000
Plan expiration period	'	'	'	'	'	'	12-Feb-20
Options granted to employees vesting period	'	'	'	'	'	'	'3 years
Stock awards granted to non-employee directors, vesting description	'	'	'	'	'	'	'Stock awards granted to non-employee directors generally vest 50% on the grant date and 50% on the first anniversary of the date of the grant. Options expire five years from the date of grant.
Options expiration period from date of grant	'	'	'	'	'	'	'5 years
Common stock purchasable upon option exercised	'	'	258,750	251,875	272,543	555,000	'
Aggregate fair value of common stock purchasable upon option issued	'	'	$234,066	'	'	'	'
Issueance of options, exercise price	'	'	$4	'	'	'	'
Stock option, exercise price, Minimum	'	$4	'	'	'	'	'
Stock option, exercise price, Maximum	'	$9	'	'	'	'	'
Percentage of vesting of option issued	'	'	'	100.00%	'	'	'
Plan modification, aggregate excess of fair value Compensation	'	236,000	'	'	'	'	'
Additional share-based compensation immediately vested options	'	119,000	'	'	'	'	'
Additional share-based compensation remaining nonvested options	'	117,000	'	'	'	'	'
Compensation cost related to nonvested options awards not yet recognized	$121,151	'	'	'	'	'	'
Compensation cost related to nonvested options awards period for recognition	'9 months	'	'	'	'	'	'

Related_Party_Transactions_Det

Related Party Transactions (Details) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Dec. 31, 2013
Related Party Transactions [Abstract]	'	'	'
Debt held by related parties	$4,665,000	'	$2,362,561
Warrants held by related parties	718,750	'	942
Interest paid to related parties	'	125,000	'
Related party interest expense	$94,348	$6,431	'

Subsequent_Events_Details

Subsequent Events (Details) (USD $)	Mar. 31, 2014	Dec. 31, 2013	Dec. 31, 2013	31-May-14	7-May-14	7-May-14	1-May-14
			Convertible Debt Terms [Member]	Subsequent Event [Member]	Subsequent Event [Member]	Subsequent Event [Member]	Subsequent Event [Member]
				Director [Member]	Director [Member]	Accredited Investors [Member]	Convertible Debt Terms [Member]
Subsequent Event [Line Items]	'	'	'	'	'	'	'
Additional borrowings for working capital purposes	'	'	'	'	$500,000	$230,000	'
Additional borrowing - working capital, due date	'	'	'	'	'	30-Sep-14	'
Stated interest rate	3.25%	3.25%	10.00%	10.00%	10.00%	8.00%	'
Debt conversion, description	'	'	'	'At the option of the holder, all the principal and unpaid accrued interest under the notes can be converted upon the completion of an initial public offering of the Company's common stock at a 15% discount to the price at which the shares are of the Company's stock are sold in the offering. If the initial public offering is completed after July 31, 2014, the discount at which the conversion will be completed increases to 20%. Lastly, if the gross proceeds from the initial public offering is less than $11 million, the holders of the notes will receive an additional 5% discount to the discounts described above.	'	'If the initial public offering is completed on or prior to July 31, 2014, then the conversion will be effected at a 15% discount to the price at which the shares are of the Company's stock are sold in the offering. If the initial public offering is completed after July 31, 2014, the discount at which the conversion will be completed increases to 20%. Lastly, if the gross proceeds from the initial public offering is less than $11 million, the holders of the notes will receive an additional 5% discount to the discounts described above.	'
Gross proceeds from initial public offering	'	'	'	11,000,000	'	11,000,000	'
Line-of-credit agreement amount	'	'	'	1,500,000	'	'	'
Line of credit facility drawn down amount	'	'	'	'	500,000	'	'
Convertible debt terms amendment description	'	'	'	'	'	'	'On May 1, 2014, the Company entered into an agreement which allows within 10 calendar days of a written request on or prior to May 12, the holder of the convertible notes agrees to make additional advances to the Company in an amount sufficient to satisfy the senior debt amount outstanding, but not to exceed the loan limit of $4.0 million.
Working capital purposes drawn down, Total	'	'	'	'	$500,000	'	'