Document_and_Entity_Informatio
| Document and Entity Information | 9 Months Ended | |
| Sep. 30, 2014 | Nov. 07, 2014 | |
| Document And Entity Information [Abstract] | ' | ' |
| Document Type | '10-Q | ' |
| Amendment Flag | 'false | ' |
| Document Period End Date | 30-Sep-14 | ' |
| Document Fiscal Year Focus | '2014 | ' |
| Document Fiscal Period Focus | 'Q3 | ' |
| Trading Symbol | 'CTIG | ' |
| Entity Registrant Name | 'CTI GROUP HOLDINGS INC | ' |
| Entity Central Index Key | '0000355627 | ' |
| Current Fiscal Year End Date | '--12-31 | ' |
| Entity Filer Category | 'Smaller Reporting Company | ' |
| Entity Common Stock, Shares Outstanding | ' | 29,353,938 |
Consolidated_Balance_Sheets
| Consolidated Balance Sheets (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
| ASSETS | ' | ' |
| Cash and cash equivalents | $5,496,735 | $1,271,514 |
| Trade accounts receivable, less allowance for doubtful accounts of $102,833 and $54,040, respectively | 3,610,793 | 3,236,772 |
| Prepaid expenses | 617,474 | 291,854 |
| Other current assets | 207,520 | 287,123 |
| Total current assets | 9,932,522 | 5,087,263 |
| Property, equipment, and software, net | 2,449,920 | 2,160,592 |
| Intangible assets, net | 638,435 | 1,149,738 |
| Goodwill | 2,769,589 | 2,769,589 |
| Other assets | 29,988 | 152,441 |
| Total assets | 15,820,454 | 11,319,623 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ' | ' |
| Accounts payable | 318,433 | 205,005 |
| Accrued expenses | 1,057,981 | 1,024,988 |
| Accrued wages and other compensation | 796,875 | 372,634 |
| Income tax payable | 407,140 | 681,136 |
| Deferred tax liability | 44,365 | 81,096 |
| Deferred revenue | 6,297,311 | 2,538,977 |
| Note from shareholders | ' | 1,409,549 |
| Notes payable | 56,865 | 54,562 |
| Total current liabilities | 8,978,970 | 6,367,947 |
| Lease incentive - long term | 236,779 | 58,542 |
| Deferred revenue - long term | 1,453,456 | 266,615 |
| Deferred tax liability - long term | 263,073 | 312,173 |
| Note payable - long term | 44,623 | 87,202 |
| Total liabilities | 10,976,901 | 7,092,479 |
| Commitments and contingencies | ' | ' |
| Stockholders' equity: | ' | ' |
| Class A common stock, par value $.01 per share; 47,166,666 shares authorized; 29,353,938 and 29,352,271 issued at September 30, 2014 and at December 31, 2013, respectively | 293,539 | 293,523 |
| Additional paid-in capital | 26,302,200 | 26,213,734 |
| Accumulated deficit | -21,962,427 | -22,445,810 |
| Accumulated other comprehensive income | 402,384 | 357,840 |
| Treasury stock, 140,250 shares Class A common stock at September 30, 2014 and December 31, 2013 at cost | -192,143 | -192,143 |
| Total stockholders' equity | 4,843,553 | 4,227,144 |
| Total liabilities and stockholders' equity | $15,820,454 | $11,319,623 |
Consolidated_Balance_Sheets_Pa
| Consolidated Balance Sheets (Parenthetical) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
| Statement of Financial Position [Abstract] | ' | ' |
| Allowance for doubtful accounts for trade accounts receivable | $102,833 | $54,040 |
| Common stock, par value | $0.01 | $0.01 |
| Common stock, shares authorized | 47,166,666 | 47,166,666 |
| Common stock, shares issued | 29,353,938 | 29,352,271 |
| Treasury stock, shares | 140,250 | 140,250 |
Consolidated_Statements_of_Com
| Consolidated Statements of Comprehensive Income (Loss) (USD $) | 3 Months Ended | 9 Months Ended | ||
| Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | |
| Revenues: | ' | ' | ' | ' |
| Software sales, service fee and license fee revenue | $4,109,715 | $3,640,209 | $12,139,253 | $11,409,511 |
| Cost and Expenses: | ' | ' | ' | ' |
| Cost of products and services, excluding depreciation and amortization | 1,122,567 | 883,990 | 3,190,515 | 2,935,957 |
| Selling, general and administration | 1,866,798 | 1,750,184 | 5,724,238 | 5,529,371 |
| Research and development | 756,938 | 769,910 | 2,448,800 | 2,288,751 |
| Depreciation and amortization | 480,315 | 422,525 | 1,408,982 | 1,400,697 |
| Total costs and expenses | 4,226,618 | 3,826,609 | 12,772,535 | 12,154,776 |
| Loss from operations | -116,903 | -186,400 | -633,282 | -745,265 |
| Other income / (expense) | ' | ' | ' | ' |
| Interest (expense) / income | -3,779 | -1,269 | -29,252 | 1,101 |
| Other income / (expense) | 0 | ' | 1,344,749 | ' |
| Total other income / (expense) | -3,779 | -1,269 | 1,315,497 | 1,101 |
| Income / (loss) before income taxes | -120,682 | -187,669 | 682,215 | -744,164 |
| Tax expense | 85,892 | 105,223 | 198,832 | 452,435 |
| Net income / (loss) | -206,574 | -292,892 | 483,383 | -1,196,599 |
| Other comprehensive income / (loss) | ' | ' | ' | ' |
| Foreign currency translation adjustment | 51,888 | -100,734 | 44,544 | 9,781 |
| Comprehensive income / (loss) | ($154,686) | ($393,626) | $527,927 | ($1,186,818) |
| Basic net income / (loss) per common share | ' | ' | $0.02 | ($0.04) |
| Basic and diluted net loss per common share | ($0.01) | ($0.01) | ' | ' |
| Diluted net income / (loss) per common share | ' | ' | $0.02 | ($0.04) |
| Basic weighted average common shares outstanding | 29,212,800 | 29,039,021 | ' | ' |
| Basic weighted average common shares outstanding | 29,212,800 | 29,039,021 | 29,212,284 | 29,038,673 |
| Diluted weighted average common shares outstanding | 29,212,800 | 29,039,021 | 31,658,977 | 29,038,673 |
Consolidated_Statements_of_Cas
| Consolidated Statements of Cash Flows (USD $) | 9 Months Ended | |
| Sep. 30, 2014 | Sep. 30, 2013 | |
| Cash flows from operating activities: | ' | ' |
| Net income / (loss) | $483,383 | ($1,196,599) |
| Adjustments to reconcile net income / (loss) to net cash (used in) / provided by operating activities: | ' | ' |
| Depreciation and amortization | 1,408,982 | 1,400,697 |
| Provision for doubtful accounts | 59,823 | -14,821 |
| Deferred income taxes | -80,801 | -81,251 |
| Recognition of rent incentive benefit | 285,272 | -17,277 |
| Stock compensation expense | 88,108 | 46,586 |
| Changes in operating assets and liabilities: | ' | ' |
| Trade receivables | -501,221 | 410,011 |
| Prepaid expenses | -329,953 | 84,944 |
| Income taxes | -270,742 | 42,247 |
| Other assets | 202,711 | 115,995 |
| Accounts payable | 119,630 | 62,993 |
| Accrued expenses | -57,620 | 168,567 |
| Accrued wages and other compensation | 434,461 | -12,161 |
| Deferred revenue | 5,132,793 | -1,629,233 |
| Cash (used in) / provided by operating activities | 6,974,826 | -619,302 |
| Cash flows used in investing activities: | ' | ' |
| Additions to property, equipment, and software | -1,192,969 | -883,144 |
| Cash used in investing activities | -1,192,969 | -883,144 |
| Cash flows (used in) / provided by financing activities: | ' | ' |
| Exercise of stock options | 375 | 210 |
| Payment on note payable | -40,277 | -15,341 |
| Payment on note from shareholders | -1,400,000 | ' |
| Cash (used in) / provided by financing activities | -1,439,902 | -15,131 |
| Effect of foreign currency exchange rates on cash and cash equivalents | -116,734 | -80,211 |
| Increase / (decrease) in cash and cash equivalents | 4,225,221 | -1,597,788 |
| Cash and cash equivalents, beginning of period | 1,271,514 | 2,345,390 |
| Cash and cash equivalents, end of period | $5,496,735 | $747,602 |
Business_and_Basis_of_Presenta
| Business and Basis of Presentation | 9 Months Ended |
| Sep. 30, 2014 | |
| Accounting Policies [Abstract] | ' |
| Business and Basis of Presentation | ' |
| NOTE 1: Business and Basis of Presentation | |
| The Company designs, develops, markets and supports billing and data management software and services. The Company operates in two business segments: Electronic Invoice Management (“EIM”) and Call Accounting Management and Recording (“CAMRA”). The majority of the Company’s business is in Europe and North America. | |
| The Company was originally incorporated in Pennsylvania in 1968 and reincorporated in the State of Delaware in 1988, pursuant to a merger of CTI into a wholly owned subsidiary formed as a Delaware corporation. In November 1995, the Company changed its name to CTI Group (Holdings) Inc. | |
| EIM designs, develops and provides electronic invoice presentment and analysis software that enables internet-based customer self-care for wireline, wireless and convergent providers of telecommunications services. EIM software and services are used primarily by telecommunications services providers to enhance their customer relationships while reducing the providers operational expenses related to paper-based invoice delivery and customer support relating to billing inquiries. CAMRA designs, develops and provides software and services used by enterprise, governmental, institutional end users and managed and hosted customers of service providers to manage their telecommunications service and equipment usage and to analyze voice, video, and data usage, record and monitor communications and perform administrative and back office functions such as cost allocation or client bill back. These applications are commonly available in the market as enterprise-grade products. Customers typically purchase the CAMRA products when upgrading or acquiring a new enterprise communications platform. | |
| The accompanying consolidated financial statements have been prepared by the Company without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”), and reflect all adjustments which, in the opinion of management, are necessary for a fair statement of the results for the interim periods presented. All such adjustments are of a normal recurring nature. | |
| Certain information in footnote disclosures, normally included in financial statements prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”), has been condensed or omitted pursuant to the rules and regulations of the SEC, although the Company believes the disclosures are adequate to make the information presented not misleading. These financial statements should be read in conjunction with the consolidated financial statements for the year ended December 31, 2013 and the notes thereto included in the Company’s Annual Report on Form 10-K filed with the SEC. | |
| The Company follows accounting standards set by the Financial Accounting Standards Board (“FASB”). The FASB establishes GAAP. Rules and interpretive releases of the SEC under authority of federal securities laws are also sources of authoritative GAAP for SEC registrants, which the Company is required to follow. | |
| Amortization expense of developed software, which relates to cost of sales, was presented as depreciation and amortization expense. Amortization expense of developed software amounted to $598,518 and $600,875 for the nine months ended September 30, 2014 and 2013, respectively. Amortization expense of developed software amounted to $220,786 and $145,019 for the three months ended September 30, 2014 and 2013, respectively. |
Supplemental_Schedule_of_NonCa
| Supplemental Schedule of Non-Cash Investing and Financing Activities | 9 Months Ended |
| Sep. 30, 2014 | |
| Supplemental Cash Flow Elements [Abstract] | ' |
| Supplemental Schedule of Non-Cash Investing and Financing Activities | ' |
| NOTE 2: Supplemental Schedule of Non-Cash Investing and Financing Activities | |
| The Company paid $41,415 and $0 for current year income tax estimates for the nine months ended September 30, 2014 and 2013, respectively, for taxable income in the United Kingdom. The Company paid income taxes of approximately $498,200 and $492,000 during the nine months ended September 30, 2014 and 2013, respectively, for taxes on prior year income in the United Kingdom. |
Fair_Value_of_Financial_Instru
| Fair Value of Financial Instruments | 9 Months Ended |
| Sep. 30, 2014 | |
| Fair Value Disclosures [Abstract] | ' |
| Fair Value of Financial Instruments | ' |
| NOTE 3: Fair Value of Financial Instruments | |
| The carrying amounts of cash and cash equivalents, accounts receivable, accounts payable, notes payable, and other accruals approximate their fair values because of their nature and expected duration. |
Debt_Obligations_and_Liquidity
| Debt Obligations and Liquidity | 9 Months Ended |
| Sep. 30, 2014 | |
| Text Block [Abstract] | ' |
| Debt Obligations and Liquidity | ' |
| NOTE 4: Debt Obligations and Liquidity | |
| In October 2013, in order to supplement the Company’s liquidity, Fairford Holdings Limited (“Fairford”), Michael Reinarts and John Birbeck (collectively, Fairford and Messrs. Reinarts and Birbeck, the “Lenders”) agreed to advance to the Company up to $1,400,000. In connection with the advancement, the Company issued to the Lenders a promissory note, for the amount advanced bearing interest at 6.5% per annum. On April 17, 2014, the Company paid off the promissory note. | |
| The Company believes that the primary sources of liquidity over the next twelve months will be cash on hand and cash from operations. If the Company is unable to generate adequate cash from operations, the Company may seek funds from Fairford or any one of the other Lenders. |
New_Accounting_Pronouncements
| New Accounting Pronouncements | 9 Months Ended |
| Sep. 30, 2014 | |
| Accounting Changes and Error Corrections [Abstract] | ' |
| New Accounting Pronouncements | ' |
| NOTE 5: New Accounting Pronouncements | |
| In May 2014, the Financial Accounting Standards Board (“FASB”) issued ASU 2014-09 Revenue from Contracts with Customers a new standard on revenue recognition that supersedes previously issued revenue recognition guidance. This guidance provides a five-step approach to be applied to all contracts with customers and requires expanded disclosures about the nature, amount, timing and uncertainty of revenue (and the related cash flows) arising from customer contracts, significant judgments and changes in judgments used in applying the revenue model and the assets recognized from costs incurred to obtain or fulfill a contract. This new standard is effective for us beginning in fiscal year 2017. Early application is not permitted. The standard permits the use of either the retrospective or cumulative effect transition method therefore we are evaluating the effect that this new guidance will have on our consolidated financial statements and related disclosures. We have not yet selected a transition method nor have we determined the effect of the standard on our ongoing financial reporting. |
Basic_and_Diluted_Net_Income_P
| Basic and Diluted Net Income Per Common Share | 9 Months Ended | ||||||||||||||||
| Sep. 30, 2014 | |||||||||||||||||
| Earnings Per Share [Abstract] | ' | ||||||||||||||||
| Basic and Diluted Net Income Per Common Share | ' | ||||||||||||||||
| NOTE 6: Basic and Diluted Net Income Per Common Share | |||||||||||||||||
| Basic earnings per share amounts are computed by dividing reported earnings available to common stockholders by the weighted average shares outstanding for the period. Diluted earnings per share amounts are computed by dividing reported earnings available to common stockholders by weighted average common shares outstanding for the period giving effect to securities considered to be potentially dilutive common shares, such as stock options. | |||||||||||||||||
| For the Three Months Ended | For the Nine Months Ended | ||||||||||||||||
| September 30, | September 30, | ||||||||||||||||
| 2014 | 2013 | 2014 | 2013 | ||||||||||||||
| Net income / (loss) | $ | (206,574 | ) | $ | (292,892 | ) | $ | 483,383 | $ | (1,196,599 | ) | ||||||
| Weighted average shares of common stock outstanding used to compute basic earnings per share | 29,212,800 | 29,039,021 | 29,212,284 | 29,038,673 | |||||||||||||
| Additional common shares to be issued assuming exercise of stock options and stock warrants | — | — | 2,446,693 | — | |||||||||||||
| Weighted average shares of common and common equivalent stock outstanding used to compute diluted earnings per share | 29,212,800 | 29,039,021 | 31,658,977 | 29,038,673 | |||||||||||||
| Basic: | |||||||||||||||||
| Net income / (loss) per share | $ | (0.01 | ) | $ | (0.01 | ) | $ | 0.02 | $ | (0.04 | ) | ||||||
| Weighted average common shares outstanding | 29,212,800 | 29,039,021 | 29,212,284 | 29,038,673 | |||||||||||||
| Diluted: | |||||||||||||||||
| Net income / (loss) per share | $ | (0.01 | ) | $ | (0.01 | ) | $ | 0.02 | $ | (0.04 | ) | ||||||
| Weighted average common and common equivalent shares outstanding | 29,212,800 | 29,039,021 | 31,658,977 | 29,038,673 | |||||||||||||
| For the three months ended September 30, 2013 and September 30, 2014, and the nine months ended September 30, 2013, outstanding stock options were excluded from weighted average shares of common and common equivalent shares outstanding due to their anti-dilutive effect as a result of the Company’s net loss. | |||||||||||||||||
Stock_Based_Compensation
| Stock Based Compensation | 9 Months Ended | ||||||||||||||||||||
| Sep. 30, 2014 | |||||||||||||||||||||
| Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | ' | ||||||||||||||||||||
| Stock Based Compensation | ' | ||||||||||||||||||||
| Note 7: Stock Based Compensation | |||||||||||||||||||||
| The Company’s Amended and Restated Stock Option and Restricted Stock Plan (the “Plan”) provided for the issuance of incentive and nonqualified stock options to purchase, and restricted stock grants of, shares of the Company’s Class A common stock. Individuals eligible for participation in the Plan included designated officers and other employees (including employees who also serve as directors), non-employee directors, independent contractors and consultants who perform services for the Company. The terms of each grant under the Plan were determined by the board of directors, or a committee of the board administering the Plan, in accordance with the terms of the Plan. Outstanding stock options become immediately exercisable upon a change of control of the Company as in accordance with the terms of the Plan. Stock options granted under the Plan typically become exercisable over a one to five year period. Generally, the options have various vesting periods, which include immediate and term vesting periods. | |||||||||||||||||||||
| In 2002, the Company’s stockholders authorized an additional 2,000,000 shares available for grant under the Plan. In addition, the Company filed a registration statement on Form S-8 with the SEC. Such registration statement also covered certain options granted prior to the merger in 2001, which were not granted under the Plan (“Outside Plan Stock Options”). | |||||||||||||||||||||
| On December 8, 2005, the Company’s stockholders ratified the CTI Group (Holdings) Inc. Stock Incentive Plan (the “Stock Incentive Plan”) at the Company’s 2005 Annual Meeting of Stockholders. In addition, the Company filed a registration statement on Form S-8 with the SEC. The Stock Incentive Plan replaced the Plan. No new grants will be granted under the Plan. Grants that were made under the Plan prior to the stockholders’ approval of the Stock Incentive Plan will continue to be administered under the Plan. | |||||||||||||||||||||
| The Stock Incentive Plan is administered by the Compensation Committee of the board of directors. Under the Stock Incentive Plan, the Compensation Committee is authorized to grant awards to non-employee directors, executive officers and other employees of, and consultants and advisors to, the Company or any of its subsidiaries and to determine the number and types of such awards and the terms, conditions, vesting and other limitations applicable to each such award. In addition, the Compensation Committee has the power to interpret the Stock Incentive Plan and to adopt such rules and regulations as it considers necessary or appropriate for purposes of administering the Stock Incentive Plan. | |||||||||||||||||||||
| The following types of awards or any combination of awards may be granted under the Stock Incentive Plan: (i) incentive stock options, (ii) non-qualified stock options, (iii) stock grants, (iv) performance awards, and (v) restricted stock units. | |||||||||||||||||||||
| The maximum number of shares of Class A common stock with respect to which awards may be granted to any individual participant under the Stock Incentive Plan during each of the Company’s fiscal years will not exceed 1,500,000 shares of Class A common stock, subject to certain adjustments described in the Stock Incentive Plan. | |||||||||||||||||||||
| The aggregate number of shares of Class A common stock that are reserved for awards, including shares of Class A common stock underlying stock options, to be granted under the Stock Incentive Plan is 6,000,000 shares, subject to adjustments for stock splits, recapitalizations and other specified events. As of September 30, 2014, there were 1,480,838 awards available for grant under the Stock Incentive Plan. If any outstanding award is cancelled, forfeited, or surrendered to the Company, shares of Class A common stock allocable to such award may again be available for awards under the Stock Incentive Plan. Incentive stock options may be granted only to participants who are executive officers and other employees of the Company or any of its subsidiaries on the day of the grant, and non-qualified stock options may be granted to any participant in the Stock Incentive Plan. No stock option granted under the Stock Incentive Plan will be exercisable later than ten years after the date it is granted. | |||||||||||||||||||||
| On April 1, 2014, the board of directors (the “Board”) of the Company adopted Amendment No. 1 (the “Amendment”) to the CTI Group (Holdings) Inc. Stock Incentive Plan. The Amendment amended the Stock Incentive Plan to, among other things, permit the Compensation Committee of the Board, as administrator of the Stock Incentive Plan, to issue restricted stock units (each an “RSU”) to certain eligible participants under the Stock Incentive Plan (each a “Participant”). Pursuant to the Amendment, the Compensation Committee of the Board may, in its sole discretion, determine (i) the Participants who will receive RSUs, and (ii) the number of shares of the Company’s Class A common stock, par value $0.01 per share, and/or the amount of cash or other property underlying each RSU. Further, each RSU will be subject to such terms and conditions consistent with the Stock Incentive Plan as are determined by the Compensation Committee of the Board and as set forth in the award agreement relating to such RSU. The Amendment also amended the Stock Incentive Plan to permit the Compensation Committee of the Board to grant awards under the Stock Incentive Plan in substitution for stock and stock-based awards of another entity (an “Acquired Entity”) held by such Acquired Entity’s former employees if such individuals become employees of the Company as a result of the Company’s merger or consolidation with or acquisition of the Acquired Entity. | |||||||||||||||||||||
| At September 30, 2014, there were options to purchase 4,719,925 shares of Class A common stock outstanding consisting of 4,469,925 Plan and Stock Incentive Plan options and 250,000 Outside Plan Stock Options. There were exercisable options to purchase an aggregate of 4,219,913 shares of Class A common stock under the Plan and Stock Incentive Plan and options to purchase 250,000 shares of Class A common stock that were Outside Plan Stock Options as of September 30, 2014. | |||||||||||||||||||||
| At September 30, 2014, there were RSUs outstanding representing the right, subject to satisfaction of vesting conditions, to receive an aggregate of 1,129,820 shares of Class A common stock (or their value in cash) at a future date without payment of a purchase price. | |||||||||||||||||||||
| Information with respect to options was as follows: | |||||||||||||||||||||
| Options | Exercise | Weighted | |||||||||||||||||||
| Shares | Price Range | Average | |||||||||||||||||||
| Per Share | Exercise Price | ||||||||||||||||||||
| Outstanding, January 1, 2014 | 5,252,100 | $ | 0.08 - $ 0.40 | $ | 0.26 | ||||||||||||||||
| Granted | — | — | — | ||||||||||||||||||
| Exercised | (1,667 | ) | $ | 0.225 | $ | 0.225 | |||||||||||||||
| Expired | (530,508 | ) | $ | 0.08 - $ 0.34 | $ | 0.23 | |||||||||||||||
| Outstanding, September 30, 2014 | 4,719,925 | $ | 0.08 - $ 0.40 | $ | 0.26 | ||||||||||||||||
| Information with respect to RSUs was as follows: | |||||||||||||||||||||
| RSU | |||||||||||||||||||||
| Shares | |||||||||||||||||||||
| Unvested outstanding, January 1, 2014 | — | ||||||||||||||||||||
| Granted | 1,129,820 | ||||||||||||||||||||
| Vested | — | ||||||||||||||||||||
| Forfeited or cancelled | — | ||||||||||||||||||||
| Unvested outstanding, September 30, 2014 | 1,129,820 | ||||||||||||||||||||
| The future compensation costs related to non-vested options and RSUs at September 30, 2014 is $228,327. The future costs will be recognized over the weighted average period of approximately 2.50 years. | |||||||||||||||||||||
| The following table summarizes options exercisable at September 30, 2014: | |||||||||||||||||||||
| Option | Exercise Price | Weighted | Aggregate | Weighted | |||||||||||||||||
| Shares | Range | Average | Intrinsic | Remaining | |||||||||||||||||
| Per Share | Exercise Price | Value | Contractual Term | ||||||||||||||||||
| September 30, 2014 | 4,469,913 | $ | 0.08-$ 0.40 | $ | 0.27 | $ | 506,033 | 3.46 years | |||||||||||||
| The following table summarizes non-vested options: | |||||||||||||||||||||
| Option | |||||||||||||||||||||
| Shares | |||||||||||||||||||||
| 1-Jan-14 | 662,543 | ||||||||||||||||||||
| Granted | — | ||||||||||||||||||||
| Expired | (66,560 | ) | |||||||||||||||||||
| Vested | (345,971 | ) | |||||||||||||||||||
| 30-Sep-14 | 250,012 | ||||||||||||||||||||
| The fair value of each RSU or option award is estimated on the date of grant using a closed-form option valuation model (Black-Scholes-Merton formula) that uses the assumptions noted in the following table: | |||||||||||||||||||||
| 2014 | |||||||||||||||||||||
| Risk-free interest rate | 1.2 | % | |||||||||||||||||||
| Dividend yield | 0 | % | |||||||||||||||||||
| Volatility factor | 88.84 | % | |||||||||||||||||||
| Expected lives | 1.5 years | ||||||||||||||||||||
| The fair value of each option award is estimated on the date of grant using a closed-form option valuation model (Black-Scholes-Merton formula). Expected volatilities are based on implied volatilities from historical volatility of the Company’s stock. The Company uses historical data to estimate option exercise and employee termination within the valuation model; separate groups of employees that have similar historical exercise behavior are considered separately for valuation purposes. The expected term of options granted is derived from general practices used by other companies in the software industry and estimates by the Company of the period of time that options granted are expected to be outstanding. The risk-free rate for periods within the contractual life of the option is based on the U.S. Treasury yield curve in effect at the time of grant. | |||||||||||||||||||||
| On February 16, 2007, the Company and Fairford Holdings Scandinavia AB (“Fairford Scandinavia”), a wholly-owned subsidiary of Fairford, entered into the Securities Purchase Agreement (the “Agreement”), dated February 16, 2007. Pursuant to the Agreement, on February 16, 2007, the Company issued to Fairford Scandinavia a Class A common stock Purchase Warrant (the “Original Warrant”) to purchase shares of Class A common stock of the Company in consideration for securing the issuance of a $2.6 million letter of credit (the “Letter of Credit”) from SEB Bank to National City Bank. Due to National City Bank’s receipt of the Letter of Credit, the Company was able to obtain the loan at a favorable cash-backed interest rate. Effective April 14, 2008, the Company entered into a new Securities Purchase Agreement with Fairford Scandinavia and issued an additional warrant to Fairford Scandinavia to purchase shares of Class A common stock based on the interest rate savings (the “Additional Warrant”). | |||||||||||||||||||||
| Pursuant to the Original Warrant, Fairford Scandinavia is entitled to purchase 419,495 shares of Class A common stock at the exercise price of $0.34 per share, subject to adjustments as described in the Original Warrant, at any time prior to the 10th anniversary of the date of issuance. Pursuant to the Additional Warrant, Fairford Scandinavia is entitled to purchase 620,675 shares of Class A common stock at the exercise price of $0.22 per share, subject to adjustments as described in the Additional Warrant, at any time prior to the 10th anniversary of the date of issuance. On December 31, 2009, Fairford Scandinavia sold all of its owned Class A shares, or 355,099 shares to Fairford for SEK 2.80362 ($0.39) per share. As of September 30, 2014, Fairford beneficially owned 63.4% of the Company’s outstanding Class A common stock and Fairford Scandinavia owned warrants to purchase 1,040,170 shares of the Company’s Class A common stock. Mr. Osseiran, the majority holder of the Company’s Class A common stock and a director of the Company, is a director of Fairford, the President of Fairford Scandinavia and a grantor and sole beneficiary of a revocable trust which is the sole stockholder of Fairford. Mr. Dahl, a director of the Company, is a director of Fairford and the Chairman of Fairford Scandinavia. The Original Warrant and Additional Warrant vested immediately upon grant. | |||||||||||||||||||||
| Included within selling, general and administrative expense for the three months ended September 30, 2014 and September 30, 2013 was $8,142 and $15,528, respectively, of stock-based compensation. Included within selling, general and administrative expense for the nine months ended September 30, 2014 and September 30, 2013 was $88,108 and $46,586, respectively, of stock-based compensation. Stock-based compensation expenses are recorded in the Corporate Allocation segment as these amounts are not included in internal measures of segment operating performance. | |||||||||||||||||||||
Indemnification_to_Customers
| Indemnification to Customers | 9 Months Ended |
| Sep. 30, 2014 | |
| Text Block [Abstract] | ' |
| Indemnification to Customers | ' |
| NOTE 8: Indemnification to Customers | |
| The Company’s agreements with customers generally require the Company to indemnify the customer against claims that the Company’s software infringes third party patent, copyright, trademark or other proprietary rights. Such indemnification obligations are generally limited in a variety of industry-standard provisions including our right to replace the infringing product. As of September 30, 2014, the Company did not experience any material losses related to these indemnification obligations and no material claims with respect thereto were outstanding. The Company does not expect significant claims related to these indemnification obligations, and consequently, the Company has not established any related accruals. |
Contingencies
| Contingencies | 9 Months Ended |
| Sep. 30, 2014 | |
| Commitments and Contingencies Disclosure [Abstract] | ' |
| Contingencies | ' |
| NOTE 9: Contingencies | |
| The Company is subject to claims and lawsuits arising primarily in the ordinary course of business. It is the opinion of management that the disposition or ultimate resolution of any such pending claims and lawsuits will not have a material adverse effect on the consolidated financial position, results of operations or cash flows of the Company. | |
| The Company realized other income of $1,344,749 for the nine months ended September 30, 2014 and $0 for the three months ended September 30, 2014. The other income of $1,344,749 was the net amount of a $3,100,000 patent settlement less legal fees related to the settlement of $1,755,251. |
Income_Taxes
| Income Taxes | 9 Months Ended |
| Sep. 30, 2014 | |
| Income Tax Disclosure [Abstract] | ' |
| Income Taxes | ' |
| NOTE 10: Income Taxes | |
| The Company records a valuation allowance against its net deferred tax asset to the extent management believes, it is more likely than not, that the asset will not be realized. As of September 30, 2014, the Company’s valuation allowance related only to net deferred tax assets in the United States. Prior to October 1, 2013, the Company considered its cumulative earnings related to non-U.S. subsidiaries to be permanently reinvested. Due to the Company transferring cash from its non-U.S. subsidiaries to the U.S. in both 2012 and 2013, the Company no longer considers earnings related to non-U.S. subsidiaries to be permanently reinvested. The impact of adoption of this policy has not had a material impact on the Company’s results of operations, financial position or cash flows. | |
| The Company recognizes a tax position as a benefit only if it is “more likely than not” that the tax position would be sustained in a tax examination, with a tax examination being presumed to occur. As of September 30, 2014 and September 30, 2013, the Company had $156,502 and $138,655 of unrecognized tax benefits, respectively, all of which would favorably affect the Company’s effective tax rate if recognized. The Company and its subsidiaries are subject to U.S. federal and state income taxes as well as foreign income tax in the United Kingdom. The Company does not expect the total amount of unrecognized tax benefits to significantly increase in the next twelve months. | |
| The Company recognizes interest and/or penalties related to income tax matters in income tax expense. The Company had no amounts accrued for interest and penalties as of September 30, 2014. | |
| For the nine months ended September 30, 2014 and September 30, 2013, the Company had $198,832 and $452,435, respectively, of income tax expense and for the three months ended September 30, 2014 and September 30, 2013, the Company had $85,892 and $105,223 of income tax expense, respectively. The income tax benefit and expense were primarily related to the United Kingdom operations. The difference between the statutory rate and the actual rate is primarily due to the valuation allowance related to the net deferred tax assets in the United States. |
Segment_Information
| Segment Information | 9 Months Ended | ||||||||||||||||
| Sep. 30, 2014 | |||||||||||||||||
| Segment Reporting [Abstract] | ' | ||||||||||||||||
| Segment Information | ' | ||||||||||||||||
| NOTE 11: Segment Information | |||||||||||||||||
| The Company has two reportable segments: EIM and CAMRA. These segments are managed separately because the services provided by each segment require different technology and marketing strategies. | |||||||||||||||||
| Electronic Invoice Management: EIM designs, develops and provides electronic invoice presentment and analysis software that enables internet-based customer self-care for wireline, wireless and convergent providers of telecommunications services. EIM software and services are used primarily by telecommunications services providers to enhance their customer relationships while reducing the providers operational expenses related to paper-based invoice delivery and customer support relating to billing inquiries. | |||||||||||||||||
| Call Accounting Management and Recording: CAMRA designs, develops and provides software and services used by enterprise, governmental, institutional end users and managed and hosted customers of service providers to manage their telecommunications service and equipment usage and to analyze voice, video, and data usage, record and monitor communications and perform administrative and back office functions such as cost allocation or client bill back. These applications are commonly available in the market as enterprise-grade products. Customers typically purchase the CAMRA products when upgrading or acquiring a new enterprise communications platform. | |||||||||||||||||
| Reconciling items for operating income (loss) in the table below represent corporate expenses, and depreciation all of which are in the United States. | |||||||||||||||||
| The accounting policies for segment reporting are the same as those described in Note 1 of the Notes to Consolidated Financial Statements in the Company’s Annual Report on Form 10-K for the year ended December 31, 2013. | |||||||||||||||||
| Summarized financial information concerning the Company’s reportable segments for the nine and three months ended September 30, 2014 and 2013 is shown in the following tables. | |||||||||||||||||
| For Nine Months Ended September 30, 2014 | |||||||||||||||||
| Electronic | Call Accounting | Corporate | Consolidated | ||||||||||||||
| Invoice | Management | Allocation | |||||||||||||||
| Management | and Recording | ||||||||||||||||
| Revenues | $ | 7,034,084 | $ | 5,105,169 | $ | — | $ | 12,139,253 | |||||||||
| Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization | 5,722,445 | 3,226,293 | — | 8,948,738 | |||||||||||||
| Depreciation and amortization | 956,318 | 444,497 | 8,167 | 1,408,982 | |||||||||||||
| Income (loss) from operations | 572,367 | (46,309 | ) | (1,159,340 | ) | (633,282 | ) | ||||||||||
| Long-lived assets | 4,394,319 | 1,405,581 | 88,032 | 5,887,932 | |||||||||||||
| For Nine Months Ended September 30, 2013 | |||||||||||||||||
| Electronic | Call Accounting | Corporate | Consolidated | ||||||||||||||
| Invoice | Management | Allocation | |||||||||||||||
| Management | and Recording | ||||||||||||||||
| Revenues | $ | 7,209,415 | $ | 4,200,096 | $ | — | $ | 11,409,511 | |||||||||
| Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization | 5,851,021 | 2,622,533 | — | 8,473,554 | |||||||||||||
| Depreciation and amortization | 1,020,374 | 376,738 | 3,585 | 1,400,697 | |||||||||||||
| Income (loss) from operations | 1,164,059 | (602,383 | ) | (1,306,941 | ) | (745,265 | ) | ||||||||||
| Long-lived assets | 5,174,902 | 1,151,764 | 10,426 | 6,337,092 | |||||||||||||
| For Three Months Ended September 30, 2014 | |||||||||||||||||
| Electronic | Call Accounting | Corporate | Consolidated | ||||||||||||||
| Invoice | Management and | Allocation | |||||||||||||||
| Management | Recording | ||||||||||||||||
| Revenues | $ | 2,199,560 | $ | 1,910,155 | $ | — | $ | 4,109,715 | |||||||||
| Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization | 1,749,148 | 1,238,000 | — | 2,987,148 | |||||||||||||
| Depreciation and amortization | 312,489 | 164,789 | 3,037 | 480,315 | |||||||||||||
| Income (loss) from operations | (10,985 | ) | 160,931 | (266,849 | ) | (116,903 | ) | ||||||||||
| Long-lived assets | 4,394,319 | 1,405,581 | 88,032 | 5,887,932 | |||||||||||||
| For Three Months Ended September 30, 2013 | |||||||||||||||||
| Electronic | Call Accounting | Corporate | Consolidated | ||||||||||||||
| Invoice | Management and | Allocation | |||||||||||||||
| Management | Recording | ||||||||||||||||
| Revenues | $ | 2,195,318 | $ | 1,444,891 | $ | — | $ | 3,640,209 | |||||||||
| Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization | 1,805,648 | 950,571 | — | 2,756,219 | |||||||||||||
| Depreciation and amortization | 305,306 | 115,884 | 1,335 | 422,525 | |||||||||||||
| Income (loss) from operations | 182,616 | (55,332 | ) | (313,684 | ) | (186,400 | ) | ||||||||||
| Long-lived assets | 5,174,902 | 1,151,764 | 10,426 | 6,337,092 | |||||||||||||
| The following table presents net revenues by geographic location. | |||||||||||||||||
| For Nine Months Ended September 30, 2014 | |||||||||||||||||
| United | United | Consolidated | |||||||||||||||
| States | Kingdom | ||||||||||||||||
| Revenues | $ | 3,121,197 | $ | 9,018,056 | $ | 12,139,253 | |||||||||||
| Gross profit (Revenues less cost of products, excluding depreciation and amortization) | 2,101,967 | 6,846,771 | 8,948,738 | ||||||||||||||
| Depreciation and amortization | 433,720 | 975,262 | 1,408,982 | ||||||||||||||
| Income (loss) from operations | (1,435,596 | ) | 802,314 | (633,282 | ) | ||||||||||||
| Long-lived assets | 4,865,994 | 1,021,938 | 5,887,932 | ||||||||||||||
| For Nine Months Ended September 30, 2013 | |||||||||||||||||
| United | United | Consolidated | |||||||||||||||
| States | Kingdom | ||||||||||||||||
| Revenues | $ | 2,660,824 | $ | 8,748,687 | $ | 11,409,511 | |||||||||||
| Gross profit (Revenues less cost of products, excluding depreciation and amortization) | 1,800,585 | 6,672,969 | 8,473,554 | ||||||||||||||
| Depreciation and amortization | 377,293 | 1,023,404 | 1,400,697 | ||||||||||||||
| Income (loss) from operations | (1,994,664 | ) | 1,249,399 | (745,265 | ) | ||||||||||||
| Long-lived assets | 5,438,785 | 898,307 | 6,337,092 | ||||||||||||||
| For Three Months Ended September 30, 2014 | |||||||||||||||||
| United | United | Consolidated | |||||||||||||||
| States | Kingdom | ||||||||||||||||
| Revenues | $ | 954,013 | $ | 3,155,702 | $ | 4,109,715 | |||||||||||
| Gross profit (Revenues less cost of products, excluding depreciation and amortization) | 571,124 | 2,416,024 | 2,987,148 | ||||||||||||||
| Depreciation and amortization | 161,948 | 318,367 | 480,315 | ||||||||||||||
| Income (loss) from operations | (472,491 | ) | 355,588 | (116,903 | ) | ||||||||||||
| Long-lived assets | 4,865,994 | 1,021,938 | 5,887,932 | ||||||||||||||
| For Three Months Ended September 30, 2013 | |||||||||||||||||
| United | United | Consolidated | |||||||||||||||
| States | Kingdom | ||||||||||||||||
| Revenues | $ | 903,645 | $ | 2,736,564 | $ | 3,640,209 | |||||||||||
| Gross profit (Revenues less cost of products, excluding depreciation and amortization) | 624,976 | 2,131,243 | 2,756,219 | ||||||||||||||
| Depreciation and amortization | 115,763 | 306,762 | 422,525 | ||||||||||||||
| Income (loss) from operations | (503,206 | ) | 316,806 | (186,400 | ) | ||||||||||||
| Long-lived assets | 5,438,785 | 898,307 | 6,337,092 | ||||||||||||||
Related_Party_Transactions
| Related Party Transactions | 9 Months Ended |
| Sep. 30, 2014 | |
| Related Party Transactions [Abstract] | ' |
| Related Party Transactions | ' |
| NOTE 12 – Related Party Transactions | |
| On October 30, 2013, the Company, issued to Fairford, Michael Reinarts and John Birbeck (collectively, the “Lenders”) a Promissory Note (the “Note”) in the aggregate principal amount of $1,400,000 (the “Principal Amount”). As of August 1, 2014, Fairford beneficially owned 63.4% of the Company’s outstanding Class A common stock. Pursuant to the Note, the Company promised to pay to the Lenders, on demand made at any time following April 30, 2014, or if demand is not sooner made, on May 31, 2014 (such date, or if earlier, the date demand is made under the Note, the “Maturity Date”), the unpaid balance under the Note plus all interest accrued thereunder as of the Maturity Date in the following proportions: 80% to Fairford Holdings, Ltd., 10% to Michael Reinarts and 10% to John Birbeck. Advances as of December 31, 2013, totaled $1,400,000 under the Note. In February 2014, the Company paid the Lenders principal of $700,000 and all interest accrued to date. On April 17, 2014, the Company repaid all remaining principal and accrued interest under the Note. | |
| On March 7, 2013, a proposal was made by Fairford, Michael Reinarts and John Birbeck (the “Buying Group”), to purchase all of the outstanding shares of stock of the Company for a cash purchase price of $0.29 per share (the “Proposal”). On December 30, 2013, the purchase price on the offer was increased to $0.40 per share (the “Revised Offer”). On June 14, 2014, the Special Committee of the Board rejected the Revised Offer. Upon being informed of the Special Committee’s rejection of the Revised Offer, the Buying Group informed the Company on June 14, 2014 that it would not be increasing and formally withdrew the Revised Offer. Accordingly, the Board disbanded the Special Committee effective immediately. |
Basic_and_Diluted_Net_Income_P1
| Basic and Diluted Net Income Per Common Share (Tables) | 9 Months Ended | ||||||||||||||||
| Sep. 30, 2014 | |||||||||||||||||
| Earnings Per Share [Abstract] | ' | ||||||||||||||||
| Calculation of Basic and Diluted Earnings (Loss) Per Share | ' | ||||||||||||||||
| Diluted earnings per share amounts are computed by dividing reported earnings available to common stockholders by weighted average common shares outstanding for the period giving effect to securities considered to be potentially dilutive common shares, such as stock options. | |||||||||||||||||
| For the Three Months Ended | For the Nine Months Ended | ||||||||||||||||
| September 30, | September 30, | ||||||||||||||||
| 2014 | 2013 | 2014 | 2013 | ||||||||||||||
| Net income / (loss) | $ | (206,574 | ) | $ | (292,892 | ) | $ | 483,383 | $ | (1,196,599 | ) | ||||||
| Weighted average shares of common stock outstanding used to compute basic earnings per share | 29,212,800 | 29,039,021 | 29,212,284 | 29,038,673 | |||||||||||||
| Additional common shares to be issued assuming exercise of stock options and stock warrants | — | — | 2,446,693 | — | |||||||||||||
| Weighted average shares of common and common equivalent stock outstanding used to compute diluted earnings per share | 29,212,800 | 29,039,021 | 31,658,977 | 29,038,673 | |||||||||||||
| Basic: | |||||||||||||||||
| Net income / (loss) per share | $ | (0.01 | ) | $ | (0.01 | ) | $ | 0.02 | $ | (0.04 | ) | ||||||
| Weighted average common shares outstanding | 29,212,800 | 29,039,021 | 29,212,284 | 29,038,673 | |||||||||||||
| Diluted: | |||||||||||||||||
| Net income / (loss) per share | $ | (0.01 | ) | $ | (0.01 | ) | $ | 0.02 | $ | (0.04 | ) | ||||||
| Weighted average common and common equivalent shares outstanding | 29,212,800 | 29,039,021 | 31,658,977 | 29,038,673 | |||||||||||||
Stock_Based_Compensation_Table
| Stock Based Compensation (Tables) | 9 Months Ended | ||||||||||||||||||||
| Sep. 30, 2014 | |||||||||||||||||||||
| Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | ' | ||||||||||||||||||||
| Information with Respect to Options | ' | ||||||||||||||||||||
| Information with respect to options was as follows: | |||||||||||||||||||||
| Options | Exercise | Weighted | |||||||||||||||||||
| Shares | Price Range | Average | |||||||||||||||||||
| Per Share | Exercise Price | ||||||||||||||||||||
| Outstanding, January 1, 2014 | 5,252,100 | $ | 0.08 - $ 0.40 | $ | 0.26 | ||||||||||||||||
| Granted | — | — | — | ||||||||||||||||||
| Exercised | (1,667 | ) | $ | 0.225 | $ | 0.225 | |||||||||||||||
| Expired | (530,508 | ) | $ | 0.08 - $ 0.34 | $ | 0.23 | |||||||||||||||
| Outstanding, September 30, 2014 | 4,719,925 | $ | 0.08 - $ 0.40 | $ | 0.26 | ||||||||||||||||
| Information with Respect to RSUs | ' | ||||||||||||||||||||
| Information with respect to RSUs was as follows: | |||||||||||||||||||||
| RSU | |||||||||||||||||||||
| Shares | |||||||||||||||||||||
| Unvested outstanding, January 1, 2014 | — | ||||||||||||||||||||
| Granted | 1,129,820 | ||||||||||||||||||||
| Vested | — | ||||||||||||||||||||
| Forfeited or cancelled | — | ||||||||||||||||||||
| Unvested outstanding, September 30, 2014 | 1,129,820 | ||||||||||||||||||||
| Summary of Options Exercisable | ' | ||||||||||||||||||||
| The following table summarizes options exercisable at September 30, 2014: | |||||||||||||||||||||
| Option | Exercise Price | Weighted | Aggregate | Weighted | |||||||||||||||||
| Shares | Range | Average | Intrinsic | Remaining | |||||||||||||||||
| Per Share | Exercise Price | Value | Contractual Term | ||||||||||||||||||
| September 30, 2014 | 4,469,913 | $ | 0.08-$ 0.40 | $ | 0.27 | $ | 506,033 | 3.46 years | |||||||||||||
| Summary of Non-Vested Options | ' | ||||||||||||||||||||
| The following table summarizes non-vested options: | |||||||||||||||||||||
| Option | |||||||||||||||||||||
| Shares | |||||||||||||||||||||
| 1-Jan-14 | 662,543 | ||||||||||||||||||||
| Granted | — | ||||||||||||||||||||
| Expired | (66,560 | ) | |||||||||||||||||||
| Vested | (345,971 | ) | |||||||||||||||||||
| 30-Sep-14 | 250,012 | ||||||||||||||||||||
| Option Valuation Model Assumptions | ' | ||||||||||||||||||||
| The fair value of each RSU or option award is estimated on the date of grant using a closed-form option valuation model (Black-Scholes-Merton formula) that uses the assumptions noted in the following table: | |||||||||||||||||||||
| 2014 | |||||||||||||||||||||
| Risk-free interest rate | 1.2 | % | |||||||||||||||||||
| Dividend yield | 0 | % | |||||||||||||||||||
| Volatility factor | 88.84 | % | |||||||||||||||||||
| Expected lives | 1.5 years | ||||||||||||||||||||
Segment_Information_Tables
| Segment Information (Tables) | 9 Months Ended | ||||||||||||||||
| Sep. 30, 2014 | |||||||||||||||||
| Segment Reporting [Abstract] | ' | ||||||||||||||||
| Financial Information Summarizing Reportable Segments | ' | ||||||||||||||||
| Summarized financial information concerning the Company’s reportable segments for the nine and three months ended September 30, 2014 and 2013 is shown in the following tables. | |||||||||||||||||
| For Nine Months Ended September 30, 2014 | |||||||||||||||||
| Electronic | Call Accounting | Corporate | Consolidated | ||||||||||||||
| Invoice | Management | Allocation | |||||||||||||||
| Management | and Recording | ||||||||||||||||
| Revenues | $ | 7,034,084 | $ | 5,105,169 | $ | — | $ | 12,139,253 | |||||||||
| Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization | 5,722,445 | 3,226,293 | — | 8,948,738 | |||||||||||||
| Depreciation and amortization | 956,318 | 444,497 | 8,167 | 1,408,982 | |||||||||||||
| Income (loss) from operations | 572,367 | (46,309 | ) | (1,159,340 | ) | (633,282 | ) | ||||||||||
| Long-lived assets | 4,394,319 | 1,405,581 | 88,032 | 5,887,932 | |||||||||||||
| For Nine Months Ended September 30, 2013 | |||||||||||||||||
| Electronic | Call Accounting | Corporate | Consolidated | ||||||||||||||
| Invoice | Management | Allocation | |||||||||||||||
| Management | and Recording | ||||||||||||||||
| Revenues | $ | 7,209,415 | $ | 4,200,096 | $ | — | $ | 11,409,511 | |||||||||
| Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization | 5,851,021 | 2,622,533 | — | 8,473,554 | |||||||||||||
| Depreciation and amortization | 1,020,374 | 376,738 | 3,585 | 1,400,697 | |||||||||||||
| Income (loss) from operations | 1,164,059 | (602,383 | ) | (1,306,941 | ) | (745,265 | ) | ||||||||||
| Long-lived assets | 5,174,902 | 1,151,764 | 10,426 | 6,337,092 | |||||||||||||
| For Three Months Ended September 30, 2014 | |||||||||||||||||
| Electronic | Call Accounting | Corporate | Consolidated | ||||||||||||||
| Invoice | Management and | Allocation | |||||||||||||||
| Management | Recording | ||||||||||||||||
| Revenues | $ | 2,199,560 | $ | 1,910,155 | $ | — | $ | 4,109,715 | |||||||||
| Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization | 1,749,148 | 1,238,000 | — | 2,987,148 | |||||||||||||
| Depreciation and amortization | 312,489 | 164,789 | 3,037 | 480,315 | |||||||||||||
| Income (loss) from operations | (10,985 | ) | 160,931 | (266,849 | ) | (116,903 | ) | ||||||||||
| Long-lived assets | 4,394,319 | 1,405,581 | 88,032 | 5,887,932 | |||||||||||||
| For Three Months Ended September 30, 2013 | |||||||||||||||||
| Electronic | Call Accounting | Corporate | Consolidated | ||||||||||||||
| Invoice | Management and | Allocation | |||||||||||||||
| Management | Recording | ||||||||||||||||
| Revenues | $ | 2,195,318 | $ | 1,444,891 | $ | — | $ | 3,640,209 | |||||||||
| Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization | 1,805,648 | 950,571 | — | 2,756,219 | |||||||||||||
| Depreciation and amortization | 305,306 | 115,884 | 1,335 | 422,525 | |||||||||||||
| Income (loss) from operations | 182,616 | (55,332 | ) | (313,684 | ) | (186,400 | ) | ||||||||||
| Long-lived assets | 5,174,902 | 1,151,764 | 10,426 | 6,337,092 | |||||||||||||
| Net Revenues by Geographic Location | ' | ||||||||||||||||
| The following table presents net revenues by geographic location. | |||||||||||||||||
| For Nine Months Ended September 30, 2014 | |||||||||||||||||
| United | United | Consolidated | |||||||||||||||
| States | Kingdom | ||||||||||||||||
| Revenues | $ | 3,121,197 | $ | 9,018,056 | $ | 12,139,253 | |||||||||||
| Gross profit (Revenues less cost of products, excluding depreciation and amortization) | 2,101,967 | 6,846,771 | 8,948,738 | ||||||||||||||
| Depreciation and amortization | 433,720 | 975,262 | 1,408,982 | ||||||||||||||
| Income (loss) from operations | (1,435,596 | ) | 802,314 | (633,282 | ) | ||||||||||||
| Long-lived assets | 4,865,994 | 1,021,938 | 5,887,932 | ||||||||||||||
| For Nine Months Ended September 30, 2013 | |||||||||||||||||
| United | United | Consolidated | |||||||||||||||
| States | Kingdom | ||||||||||||||||
| Revenues | $ | 2,660,824 | $ | 8,748,687 | $ | 11,409,511 | |||||||||||
| Gross profit (Revenues less cost of products, excluding depreciation and amortization) | 1,800,585 | 6,672,969 | 8,473,554 | ||||||||||||||
| Depreciation and amortization | 377,293 | 1,023,404 | 1,400,697 | ||||||||||||||
| Income (loss) from operations | (1,994,664 | ) | 1,249,399 | (745,265 | ) | ||||||||||||
| Long-lived assets | 5,438,785 | 898,307 | 6,337,092 | ||||||||||||||
| For Three Months Ended September 30, 2014 | |||||||||||||||||
| United | United | Consolidated | |||||||||||||||
| States | Kingdom | ||||||||||||||||
| Revenues | $ | 954,013 | $ | 3,155,702 | $ | 4,109,715 | |||||||||||
| Gross profit (Revenues less cost of products, excluding depreciation and amortization) | 571,124 | 2,416,024 | 2,987,148 | ||||||||||||||
| Depreciation and amortization | 161,948 | 318,367 | 480,315 | ||||||||||||||
| Income (loss) from operations | (472,491 | ) | 355,588 | (116,903 | ) | ||||||||||||
| Long-lived assets | 4,865,994 | 1,021,938 | 5,887,932 | ||||||||||||||
| For Three Months Ended September 30, 2013 | |||||||||||||||||
| United | United | Consolidated | |||||||||||||||
| States | Kingdom | ||||||||||||||||
| Revenues | $ | 903,645 | $ | 2,736,564 | $ | 3,640,209 | |||||||||||
| Gross profit (Revenues less cost of products, excluding depreciation and amortization) | 624,976 | 2,131,243 | 2,756,219 | ||||||||||||||
| Depreciation and amortization | 115,763 | 306,762 | 422,525 | ||||||||||||||
| Income (loss) from operations | (503,206 | ) | 316,806 | (186,400 | ) | ||||||||||||
| Long-lived assets | 5,438,785 | 898,307 | 6,337,092 | ||||||||||||||
Business_and_Basis_of_Presenta1
| Business and Basis of Presentation - Additional Information (Detail) (USD $) | 3 Months Ended | 9 Months Ended | ||
| Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | |
| Segment | ||||
| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ' | ' | ' | ' |
| Number of business segment | ' | ' | 2 | ' |
| Amortization expense of developed software | $220,786 | $145,019 | $598,518 | $600,875 |
Supplemental_Schedule_of_NonCa1
| Supplemental Schedule of Non-Cash Investing and Financing Activities - Additional Information (Detail) (Foreign Tax Authority [Member], United Kingdom [Member], USD $) | 9 Months Ended | |
| Sep. 30, 2014 | Sep. 30, 2013 | |
| Current Year [Member] | ' | ' |
| Schedule Of Supplemental Cash Flow [Line Items] | ' | ' |
| Income taxes paid | $41,415 | $0 |
| Prior Year [Member] | ' | ' |
| Schedule Of Supplemental Cash Flow [Line Items] | ' | ' |
| Income taxes paid | $498,200 | $492,000 |
Debt_Obligations_and_Liquidity1
| Debt Obligations and Liquidity - Additional Information (Detail) (USD $) | 9 Months Ended | 0 Months Ended | 1 Months Ended | ||
| Sep. 30, 2014 | Sep. 30, 2013 | Oct. 31, 2013 | Apr. 17, 2014 | Oct. 31, 2013 | |
| Fairford Holdings Limited [Member] | Fairford Holdings Limited [Member] | Fairford Holdings Limited [Member] | |||
| Promissory Note [Member] | Maximum [Member] | Maximum [Member] | |||
| Debt Instrument [Line Items] | ' | ' | ' | ' | ' |
| Loan received form issuance note | ' | ' | ' | ' | $1,400,000 |
| Loan paid off | $40,277 | $15,341 | ' | $1,400,000 | ' |
| Interest rate on amount of loan advanced to company | ' | ' | 6.50% | ' | ' |
Basic_and_Diluted_Net_Income_P2
| Basic and Diluted Net Income Per Common Share - Calculation of Basic and Diluted Earnings (Loss) Per Share (Detail) (USD $) | 3 Months Ended | 9 Months Ended | ||
| Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | |
| Earnings Per Share [Abstract] | ' | ' | ' | ' |
| Net income / (loss) | ($206,574) | ($292,892) | $483,383 | ($1,196,599) |
| Weighted average shares of common stock outstanding used to compute basic earnings per share | 29,212,800 | 29,039,021 | 29,212,284 | 29,038,673 |
| Additional common shares to be issued assuming exercise of stock options and stock warrants | ' | ' | 2,446,693 | ' |
| Weighted average shares of common and common equivalent stock outstanding used to compute diluted earnings per share | 29,212,800 | 29,039,021 | 31,658,977 | 29,038,673 |
| Basic: | ' | ' | ' | ' |
| Net income / (loss) per share | ($0.01) | ($0.01) | $0.02 | ($0.04) |
| Weighted average common shares outstanding | 29,212,800 | 29,039,021 | 29,212,284 | 29,038,673 |
| Diluted: | ' | ' | ' | ' |
| Net income / (loss) per share | ($0.01) | ($0.01) | $0.02 | ($0.04) |
| Weighted average common and common equivalent shares outstanding | 29,212,800 | 29,039,021 | 31,658,977 | 29,038,673 |
Stock_Based_Compensation_Addit
| Stock Based Compensation - Additional Information (Detail) | 9 Months Ended | 12 Months Ended | 3 Months Ended | 9 Months Ended | 0 Months Ended | 9 Months Ended | 9 Months Ended | |||||||||||||||
| Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2002 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Dec. 31, 2009 | Sep. 30, 2014 | Dec. 31, 2009 | Dec. 31, 2009 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | |
| USD ($) | USD ($) | USD ($) | Restricted Stock Units (RSUs) [Member] | Restricted Stock Units (RSUs) [Member] | Selling, General and Administrative Expenses [Member] | Selling, General and Administrative Expenses [Member] | Selling, General and Administrative Expenses [Member] | Selling, General and Administrative Expenses [Member] | Class A Common Stock [Member] | Class A Common Stock [Member] | Class A Common Stock [Member] | Class A Common Stock [Member] | Class A Common Stock [Member] | Class A Common Stock [Member] | Class A Common Stock [Member] | Class A Common Stock [Member] | Class A Common Stock [Member] | Class A Common Stock [Member] | Minimum [Member] | Maximum [Member] | ||
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | Fairford Holdings Limited [Member] | Fairford Holdings Limited [Member] | Fairford Holdings Limited [Member] | Fairford Holdings Limited [Member] | Fairford Scandinavia [Member] | Plan and Stock Incentive Plan Options [Member] | Outside Plan Stock Options [Member] | Original Warrant [Member] | Restricted Stock Units (RSUs) [Member] | |||||||||
| USD ($) | SEK | USD ($) | ||||||||||||||||||||
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| Exercise period of stock options granted under the Plan | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '1 year | '5 years |
| Additional shares granted | ' | ' | 2,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| Maximum number of share granted under Stock Incentive Plan | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,500,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| Shares reserved for awards | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 6,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| Shares available for grant | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,480,838 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| Minimum period after which no stock option granted under the Stock Incentive Plan | 'Later than ten years | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| Common stock, par value | $0.01 | ' | ' | $0.01 | ' | ' | ' | ' | ' | ' | $0.01 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| Options outstanding to purchase common stock | 4,719,925 | ' | ' | 5,252,100 | ' | ' | ' | ' | ' | ' | 4,719,925 | ' | ' | ' | ' | ' | 4,469,925 | 250,000 | ' | ' | ' | ' |
| Options exercisable to purchase common stock | 4,469,913 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 4,219,913 | 250,000 | ' | ' | ' | ' |
| Non-vested RSU shares outstanding | ' | ' | ' | ' | 1,129,820 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,129,820 | ' | ' |
| Future compensation costs related to non-vested options and RSUs | $228,327 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| Future costs recognized weighted average period | '2 years 6 months | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| Consideration for securing issuance | 2,600,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| Number of shares under Warrant | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 419,495 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| Exercise price of Warrants | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.34 | ' | ' | ' |
| Additional Warrant purchase | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 620,675 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| Exercise price of additional Warrant | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.22 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| Securities sold | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 355,099 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| Price of securities sold | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.39 | 2.80362 | ' | ' | ' | ' | ' | ' | ' |
| Percentage of Company's outstanding Class A common stock beneficially owned by Fairford | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 63.40% | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| Number of Warrants to purchase common stock | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,040,170 | ' | ' | ' | ' | ' | ' |
| Portion of stock-based compensation included in selling, general and administrative expense | $88,108 | $46,586 | ' | ' | ' | ' | $8,142 | $15,528 | $88,108 | $46,586 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock_Based_Compensation_Infor
| Stock Based Compensation - Information with Respect to Options (Detail) (USD $) | 9 Months Ended |
| Sep. 30, 2014 | |
| Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | ' |
| Options Shares, Outstanding, Beginning balance | 5,252,100 |
| Options Shares, Granted | ' |
| Options Shares, Exercised | -1,667 |
| Options Shares, Expired | -530,508 |
| Options Shares, Outstanding, Ending balance | 4,719,925 |
| Exercise Price Range Per Share, Lower range limit, Outstanding, Beginning balance | $0.08 |
| Exercise Price Range Per Share, Lower range limit, Granted | ' |
| Exercise Price Range Per Share, Lower range limit, Exercised | ' |
| Exercise Price Range Per Share, Lower range limit, Options Shares, Expired | $0.08 |
| Exercise Price Range Per Share, Lower range limit, Outstanding, Ending balance | $0.08 |
| Exercise Price Range Per Share, Upper range limit, Outstanding, Beginning balance | $0.40 |
| Exercise Price Range Per Share, Upper range limit, Granted | ' |
| Exercise Price Range Per Share, Upper range limit, Exercised | $0.23 |
| Exercise Price Range Per Share, Upper range limit, Options Shares, Expired | $0.34 |
| Exercise Price Range Per Share, Upper range limit, Outstanding, Ending balance | $0.40 |
| Weighted Average Exercise Price, Outstanding, Beginning balance | $0.26 |
| Weighted Average Exercise Price, Granted | ' |
| Weighted Average Exercise Price, Exercised | $0.23 |
| Weighted Average Exercise Price, Options Shares, Expired | $0.23 |
| Weighted Average Exercise Price, Outstanding, Ending balance | $0.26 |
Stock_Based_Compensation_Infor1
| Stock Based Compensation - Information with Respect to RSUs (Detail) | 9 Months Ended |
| Sep. 30, 2014 | |
| Schedule Of Nonvested Restricted Stock Activity [Line Items] | ' |
| Forfeited or cancelled | 530,508 |
| Restricted Stock Units (RSUs) [Member] | ' |
| Schedule Of Nonvested Restricted Stock Activity [Line Items] | ' |
| Unvested beginning balance | ' |
| Granted | 1,129,820 |
| Vested | ' |
| Forfeited or cancelled | ' |
| Unvested ending balance | 1,129,820 |
Stock_Based_Compensation_Summa
| Stock Based Compensation - Summary of Options Exercisable (Detail) (USD $) | 9 Months Ended |
| Sep. 30, 2014 | |
| Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | ' |
| Option Shares | 4,469,913 |
| Exercise Price Range Per Share, Lower range limit | $0.08 |
| Exercise Price Range Per Share, Upper range limit | $0.40 |
| Weighted Average Exercise Price | $0.27 |
| Aggregate Intrinsic Value | $506,033 |
| Weighted Remaining Contractual Term | '3 years 5 months 16 days |
Stock_Based_Compensation_Summa1
| Stock Based Compensation - Summary of Non-Vested Options (Detail) | 9 Months Ended |
| Sep. 30, 2014 | |
| Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | ' |
| 1-Jan-14 | 662,543 |
| Granted | ' |
| Expired | -66,560 |
| Vested | -345,971 |
| 30-Sep-14 | 250,012 |
Stock_Based_Compensation_Optio
| Stock Based Compensation - Option Valuation Model Assumptions (Detail) | 9 Months Ended |
| Sep. 30, 2014 | |
| Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | ' |
| Risk-free interest rate | 1.20% |
| Dividend yield | 0.00% |
| Volatility factor | 88.84% |
| Expected lives | '1 year 6 months |
Contingencies_Additional_Infor
| Contingencies - Additional Information (Detail) (USD $) | 3 Months Ended | 9 Months Ended |
| Sep. 30, 2014 | Sep. 30, 2014 | |
| Commitments and Contingencies Disclosure [Abstract] | ' | ' |
| Other income | $0 | $1,344,749 |
| Patent settlement fees | ' | 3,100,000 |
| Legal fees related to settlement | ' | $1,755,251 |
Income_Taxes_Additional_Inform
| Income Taxes - Additional Information (Detail) (USD $) | 3 Months Ended | 9 Months Ended | ||
| Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | |
| Income Tax Disclosure [Abstract] | ' | ' | ' | ' |
| Unrecognized tax benefit | $156,502 | $138,655 | $156,502 | $138,655 |
| Amounts accrued for interest and penalties | 0 | ' | 0 | ' |
| Income tax expenses | $85,892 | $105,223 | $198,832 | $452,435 |
Segment_Information_Additional
| Segment Information - Additional Information (Detail) | 9 Months Ended |
| Sep. 30, 2014 | |
| Segment | |
| Segment Reporting [Abstract] | ' |
| Number of reportable business segments | 2 |
Segment_Information_Financial_
| Segment Information - Financial Information Summarizing Reportable Segments (Detail) (USD $) | 3 Months Ended | 9 Months Ended | ||
| Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | |
| Segment Reporting Information [Line Items] | ' | ' | ' | ' |
| Revenues | $4,109,715 | $3,640,209 | $12,139,253 | $11,409,511 |
| Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization | 2,987,148 | 2,756,219 | 8,948,738 | 8,473,554 |
| Depreciation and amortization | 480,315 | 422,525 | 1,408,982 | 1,400,697 |
| Income (loss) from operations | -116,903 | -186,400 | -633,282 | -745,265 |
| Long-lived assets | 5,887,932 | 6,337,092 | 5,887,932 | 6,337,092 |
| Operating Segments [Member] | Electronic Invoice Management [Member] | ' | ' | ' | ' |
| Segment Reporting Information [Line Items] | ' | ' | ' | ' |
| Revenues | 2,199,560 | 2,195,318 | 7,034,084 | 7,209,415 |
| Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization | 1,749,148 | 1,805,648 | 5,722,445 | 5,851,021 |
| Depreciation and amortization | 312,489 | 305,306 | 956,318 | 1,020,374 |
| Income (loss) from operations | -10,985 | 182,616 | 572,367 | 1,164,059 |
| Long-lived assets | 4,394,319 | 5,174,902 | 4,394,319 | 5,174,902 |
| Operating Segments [Member] | Call Accounting Management and Recording [Member] | ' | ' | ' | ' |
| Segment Reporting Information [Line Items] | ' | ' | ' | ' |
| Revenues | 1,910,155 | 1,444,891 | 5,105,169 | 4,200,096 |
| Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization | 1,238,000 | 950,571 | 3,226,293 | 2,622,533 |
| Depreciation and amortization | 164,789 | 115,884 | 444,497 | 376,738 |
| Income (loss) from operations | 160,931 | -55,332 | -46,309 | -602,383 |
| Long-lived assets | 1,405,581 | 1,151,764 | 1,405,581 | 1,151,764 |
| Corporate Allocation [Member] | ' | ' | ' | ' |
| Segment Reporting Information [Line Items] | ' | ' | ' | ' |
| Depreciation and amortization | 3,037 | 1,335 | 8,167 | 3,585 |
| Income (loss) from operations | -266,849 | -313,684 | -1,159,340 | -1,306,941 |
| Long-lived assets | $88,032 | $10,426 | $88,032 | $10,426 |
Segment_Information_Net_Revenu
| Segment Information - Net Revenues by Geographic Location (Detail) (USD $) | 3 Months Ended | 9 Months Ended | ||
| Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | |
| Segment Reporting Information [Line Items] | ' | ' | ' | ' |
| Revenues | $4,109,715 | $3,640,209 | $12,139,253 | $11,409,511 |
| Gross profit (Revenues less cost of products, excluding depreciation and amortization) | 2,987,148 | 2,756,219 | 8,948,738 | 8,473,554 |
| Depreciation and amortization | 480,315 | 422,525 | 1,408,982 | 1,400,697 |
| Income (loss) from operations | -116,903 | -186,400 | -633,282 | -745,265 |
| Long-lived assets | 5,887,932 | 6,337,092 | 5,887,932 | 6,337,092 |
| United States [Member] | ' | ' | ' | ' |
| Segment Reporting Information [Line Items] | ' | ' | ' | ' |
| Revenues | 954,013 | 903,645 | 3,121,197 | 2,660,824 |
| Gross profit (Revenues less cost of products, excluding depreciation and amortization) | 571,124 | 624,976 | 2,101,967 | 1,800,585 |
| Depreciation and amortization | 161,948 | 115,763 | 433,720 | 377,293 |
| Income (loss) from operations | -472,491 | -503,206 | -1,435,596 | -1,994,664 |
| Long-lived assets | 4,865,994 | 5,438,785 | 4,865,994 | 5,438,785 |
| United Kingdom [Member] | ' | ' | ' | ' |
| Segment Reporting Information [Line Items] | ' | ' | ' | ' |
| Revenues | 3,155,702 | 2,736,564 | 9,018,056 | 8,748,687 |
| Gross profit (Revenues less cost of products, excluding depreciation and amortization) | 2,416,024 | 2,131,243 | 6,846,771 | 6,672,969 |
| Depreciation and amortization | 318,367 | 306,762 | 975,262 | 1,023,404 |
| Income (loss) from operations | 355,588 | 316,806 | 802,314 | 1,249,399 |
| Long-lived assets | $1,021,938 | $898,307 | $1,021,938 | $898,307 |
Related_Party_Transactions_Add
| Related Party Transactions - Additional Information (Detail) (USD $) | Dec. 30, 2013 | Mar. 07, 2013 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Apr. 17, 2014 | Feb. 28, 2014 | Dec. 31, 2013 | Oct. 30, 2013 | Sep. 30, 2014 | Aug. 01, 2014 |
| Fairford Holdings Limited [Member] | Michael Reinarts [Member] | John Birbeck [Member] | Promissory Note [Member] | Promissory Note [Member] | Promissory Note [Member] | Promissory Note [Member] | Class A Common Stock [Member] | Class A Common Stock [Member] | |||
| Fairford Holdings Limited [Member] | |||||||||||
| Related Party Transaction [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| Principal amount of promissory notes | ' | ' | ' | ' | ' | ' | ' | ' | $1,400,000 | ' | ' |
| Percentage of Company's outstanding Class A common stock beneficially owned by Fairford | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 63.40% |
| Expiry date of promissory note, description | ' | ' | ' | ' | ' | ' | ' | ' | ' | 'The Company promised to pay to the Lenders, on demand made at any time following April 30, 2014, or if demand is not sooner made, on May 31, 2014 | ' |
| Amount of advanced received from lenders | ' | ' | ' | ' | ' | ' | ' | 1,400,000 | ' | ' | ' |
| Principal paid to lenders | ' | ' | ' | ' | ' | $700,000 | $700,000 | ' | ' | ' | ' |
| Percentage of proportion of interest accrued on maturity date | ' | ' | 80.00% | 10.00% | 10.00% | ' | ' | ' | ' | ' | ' |
| Cash purchase price payable under proposal made by Related party to purchase common stock | $0.40 | $0.29 | ' | ' | ' | ' | ' | ' | ' | ' | ' |