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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from continuing operating activities:    
Net loss $ (2,431,175) $ (7,493,270)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Restructuring expenses 26,880 544,941
Stock based compensation 750,745 374,451
Debt discount accretion 2,135,298
Depreciation and amortization 1,762,937 1,792,326
Write-off of other assets 10 450,000
Gain on extinguishment of other liabilities (150,000)
Deferred income taxes (recovery) (769,633)
Unrealized foreign exchange loss 42,875
Changes in operating assets and liabilities:    
(Increase) / decrease in accounts receivable 4,201,943 (2,686,339)
(Increase) / decrease in prepaid (203,914) 68,421
(Increase) in inventory (25,653) (60,114)
Increase in accounts payable and accrued liabilities 2,673,744 8,881,651
Increase in accrued interest and accrued liabilities, related party 707,125 574,379
Increase / (decrease) in deferred revenue, net (231,231) 225,258
Increase / (decrease) in accrued payroll and sales taxes payable (325,581) 47,122
(Increase) / decrease in other assets 654,830 151,020
(Decrease) in other liabilities (187,872) (14,973)
Net cash provided by operating activities 7,490,304 5,652,679
Cash flows from investing activities:    
Cash from divestiture of Quest Solution Canada Inc. 576,592
(Increase) / decrease in restricted cash (19,390) 25,630
Purchase of property and equipment (17,191) (17,314)
Net cash (used in) provided by investing activities (36,581) 584,908
Cash flows from financing activities:    
Proceeds from shares sold 27,206 20,058
Share issuance expenses (65,448)
Increase in note funding 130,238
Proceeds (payments) from line of credit (1,391,875) 2,098,950
Redemption of shares (750,000)
Payment of notes/loans payable (6,353,900) (3,610,222)
Net cash used in financing activities (7,718,568) (2,176,424)
Cash used in discontinued operations (4,595,074)
Net (decrease) in cash (264,846) (533,911)
Cash, beginning of year 289,480 823,391
Cash, end of year 24,634 289,480
Cash paid for interest 692,358 1,029,414
Cash paid for taxes (19,848) 399,037
Supplementary for non-cash flow information:    
Stock issued for services 750,745 64,747
Conversion of common to preferred 357,000
Share redemption for note payable 59,500
Shares to be repurchased (230,490) (230,490)
Equity Issued for advance, related party 100,000
Conversion of debt and accrued interest to equity, related parties $ 15,418,864 $ 4,354,560