Consolidated Statements of Operations - USD ($) |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Dec. 31, 2015 |
Dec. 31, 2016 |
Sep. 30, 2015 |
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| Income Statement [Abstract] | |||
| Revenues, net of discounts | $ 3,070,805 | $ 12,269,079 | $ 14,388,682 |
| Cost of revenues | 2,567,858 | 8,848,254 | 11,072,080 |
| Gross Profit | 502,947 | 3,420,825 | 3,316,602 |
| Operating Expenses | |||
| Compensation expense, selling, general, and administrative | 1,356,288 | 2,313,433 | 1,888,126 |
| Selling, general and administrative expenses | 1,172,508 | 1,735,537 | 2,400,947 |
| Travel expense | 178,140 | 319,074 | 389,035 |
| Occupancy costs | 92,497 | 744,765 | 201,165 |
| Transaction expenses | 226,004 | 44,150 | |
| Acquisition expenses | 483,533 | ||
| Total Operating Expenses | 2,799,433 | 5,822,346 | 4,923,423 |
| Operating Loss | (2,296,486) | (2,401,521) | (1,606,821) |
| Other (Expense) Income | |||
| Interest expense | (435,463) | (2,272,273) | (1,308,076) |
| Amortization of deferred financing costs | (72,876) | (725,165) | |
| Debt settlement expense | (80,536) | (421,589) | (538,861) |
| Forbearance incentive expense | (101,156) | ||
| Stock incentive expense to investors | (35,186) | ||
| Change in warrant fair market valuation | (64,800) | ||
| Extinguishment loss | (313,900) | ||
| Gain on extinguishment of debt | 3,431,533 | ||
| Total Other (Expense) Income | 2,842,657 | (3,832,913) | (1,948,093) |
| Net (Loss) Income | 546,171 | (6,234,434) | (3,554,914) |
| Preferred stock dividends | (19,891) | (79,560) | (79,561) |
| Net (Loss) Income attributable to common shareholders | $ 526,280 | $ (6,313,995) | $ (3,634,475) |
| Loss per Share | |||
| Basic | $ 0.23 | $ (0.10) | $ (1.71) |
| Diluted | $ 0.19 | $ (0.10) | $ (1.71) |
| Weighted average number of common shares outstanding | |||
| Basic | 2,319,311 | 64,770,155 | 2,127,222 |
| Diluted | 2,713,474 | 64,770,155 | 2,127,222 |
| X | ||||||||||
- Definition Extinguishment loss. No definition available.
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- Definition The amount represents the forbearance incentive expense during the period. No definition available.
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- Definition The amount represents the transaction expenses during the period. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of interest expense classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Costs incurred and are directly related to generating occupancy revenues. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Expenditures for salaries for officers and non-officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Expenses incurred for travel and entertainment during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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