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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
REVENUES        
Service $ 704,489 $ 554,458 $ 1,988,584 $ 948,561
Tenant 25,565 29,365 93,398 93,954
Product Sales 80,326 9,494 122,452 34,861
Total revenues 810,380 593,317 2,204,434 1,077,376
COSTS AND EXPENSES        
Cost of service revenues 477,287 416,838 1,393,445 673,926
Cost of goods sold 77,252 28,144 112,649 67,786
Selling, general and administrative 488,543 406,711 1,300,051 1,027,394
Share-based expense 872,217 863,709 1,974,191 4,967,799
Professional fees 95,520 70,594 276,706 321,091
Depreciation and amortization 97,988 54,160 292,329 130,038
Total costs and expenses 2,108,807 1,840,156 5,349,371 7,188,034
OPERATING LOSS (1,298,427) (1,246,839) (3,144,937) (6,110,658)
OTHER EXPENSE (INCOME)        
Amortization of debt discount and deferred financing costs 111,837 285,090 327,455 661,915
Interest expense 5,276,550 166,306 5,381,125 314,011
Loss on extinguishment of debt 1,728,280   2,086,280  
Net loss (gain) on derivative liability 6,032,000   6,032,000 (210,634)
Total other expense (income), net 13,148,667 451,396 13,826,860 765,292
NET LOSS $ (14,447,094) $ (1,698,235) $ (16,971,797) $ (6,875,950)
PER SHARE DATA – Basic and diluted        
Net loss per share (in Dollars per share) $ (0.93) $ (0.12) $ (1.11) $ (0.50)
Weighted average number of common shares outstanding (in Shares) 15,495,421 14,399,029 15,270,968 13,847,561