Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Statement of Operations and Cash Flows - Schedule of Condensed Consolidated Statement of Operations and Cash Flows (Details)

v3.7.0.1
Condensed Consolidated Statement of Operations and Cash Flows - Schedule of Condensed Consolidated Statement of Operations and Cash Flows (Details) - USD ($)
 3 Months Ended 12 Months Ended
Oct. 28, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
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
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
Total Operating Expenses   2,799,433   5,822,346   4,923,423
Operating (Loss) Income   (2,296,486)   (2,401,521)   (1,606,821)
Interest expense   (435,463)   (2,272,273)   (1,308,076)
Other (expense) income   (80,536)   (421,589)   (538,861)
Total Other Income (Expense)   2,842,657   (3,832,913)   (1,948,093)
Net Income   546,171   (6,234,434)   (3,554,914)
Preferred stock dividends   (19,891)   (79,560)   (79,561)
Net Income attributable to common shareholders   $ 526,280   $ (6,313,995)   $ (3,634,475)
Basic   $ 0.23   $ (0.10)   $ (1.71)
Diluted   $ 0.19   $ (0.10)   $ (1.71)
Basic   2,319,311   64,770,155   2,127,222
Diluted   2,713,474   64,770,155   2,127,222
Amortization of deferred financing costs   $ 72,876   $ 725,165  
Stock incentive expense to employees       473,328
Depreciation and amortization   96,698   516,066   108,324
Amortization of original issue discount   36,448   218,691 $ 72,877
Gain on extinguishment of senior debt $ (1,800,000) (3,431,533)    
Payment in kind interest-senior debt   48,682   329,831  
Accounts receivable   (231,035)   (5,603,046)   279,844
Other current assets   4,977   (785,705)   (1,257,966)
Accounts payable and accrued liabilities   1,076,170   (1,809,093)   3,602,899
Net cash used in operating activities   (1,437,803)   (11,580,423)   (64,392)
Purchases of property and equipment   (94,358)   (848,181)   (125,573)
Restricted cash account   (3,003,226)   3,003,226  
Net cash used in investing activities   (3,097,584)   2,155,045   (125,573)
Payments on factor lines of credit, net   (600,554)     (383,682)
Proceeds from issuance of notes payable   8,000,000   8,281,271  
Payments on notes payable   (2,194,376)   (569,869)   (143,786)
Proceeds from issuance of notes payable-related parties   62,226   503,857  
Proceeds from repayment of subscriptions receivable   140,000   875,000   660,000
Payment of deferred financing costs prior to closing   (874,516)   (940,498)   (140,000)
Net cash provided by financing activities   4,532,780   10,631,857   396,451
Net change in cash   (2,607)   1,206,479   206,486
Cash paid for interest   264,865   1,381,933   350,922
Notes payable issued to finance equipment purchases   1,127,797   589,907   1,314,474
Unpaid subscription for preferred shares       349,789
Common stock issued for notes payable     1,320,453  
Statement of Operations and Cash Flows [Member]            
Revenues, net of discounts     $ 2,944,035      
Cost of revenues     1,718,238      
Gross Profit     1,225,797      
Compensation expense - selling, general, and administrative     293,575      
Selling, general and administrative expenses     359,280      
Travel expense     60,530      
Total Operating Expenses     750,943      
Operating (Loss) Income     474,854      
Interest expense     (263,197)      
Other (expense) income     7,997      
Total Other Income (Expense)     (255,200)      
Net Income     219,654      
Preferred stock dividends     (19,890)      
Net Income attributable to common shareholders     $ 199,764      
Basic     $ 0.10      
Diluted     $ 0.10      
Basic     1,999,354      
Diluted     2,062,395      
Amortization of deferred financing costs   72,876      
Stock incentive expense to employees        
Depreciation and amortization   96,698 9,562      
Amortization of original issue discount   36,448      
Gain on extinguishment of senior debt   (3,431,533)      
Payment in kind interest-senior debt   48,682      
Accounts receivable   (231,035) (887,302)      
Other current assets   4,977 59,020      
Accounts payable and accrued liabilities   1,076,170 199,496      
Net cash used in operating activities   (1,437,803) (399,570)      
Purchases of property and equipment   (94,358) (153,893)      
Restricted cash account   (3,003,226)      
Net cash used in investing activities   (3,097,584) (154)      
Payments on factor lines of credit, net   (600,554)      
Proceeds from issuance of notes payable   8,000,000      
Payments on notes payable   (2,194,376) (6,419)      
Proceeds from issuance of notes payable-related parties   62,226      
Proceeds from repayment of subscriptions receivable   140,000 600,000      
Payment of deferred financing costs prior to closing   (874,516)      
Net cash provided by financing activities   4,532,780 593,581      
Net change in cash   (2,607) 40,118      
Cash, beginning of period   207,740 1,254 $ 205,133 41,372 1,254
Cash, end of period   205,133 41,372   $ 205,133 $ 207,740
Cash paid for interest   264,865 94,443      
Notes payable issued to finance equipment purchases   1,127,797 94,169      
Unpaid subscription for preferred shares   783,672      
Repayment of subscription receivable   5,000 60,000      
Issuance of notes payable   288,000      
Common stock issued for legal settlement   5,120      
Common stock issued for notes payable        
Preferred stock issued for notes payable   25,000      
Accrued dividends, preferred stock   $ 19,891 $ 19,890