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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash $ 244,596 $ 24,634
Restricted Cash 381,494 684,610
Accounts receivable, net 9,418,463 6,387,734
Inventory, net 2,141,855 439,720
Prepaid expenses 2,411,851 476,840
Other current assets 30,251 126,187
Total current assets 14,628,510 8,139,725
Fixed assets, net 85,951 92,803
Goodwill 10,114,164 10,114,164
Trade name, net 2,215,231 2,359,481
Customer Relationships, net 5,029,759 5,310,938
Other assets 37,063 39,512
Total assets 32,110,678 26,056,623
Current liabilities    
Accounts payable and accrued liabilities 18,226,932 13,239,810
Accrued interest on note payable 43,323 38,430
Line of credit 4,832,353 3,667,417
Accrued payroll and sales tax 2,790,539 1,531,233
Deferred revenue, net 761,194
Current portion of note payable 2,275,404 3,429,025
Notes payable, related parties 106,500 106,500
Other current liabilities 156,957 121,117
Total current liabilities 28,432,008 22,894,726
Long term liabilities    
Note payable, related party 3,222,900 3,222,900
Accrued interest, related party 185,862 165,014
Long term portion of note payable 130,294 130,294
Deferred revenue, net 452,024
Other long term liabilities 486,538 439,833
Total liabilities 32,457,602 27,304,791
Stockholders’ (deficit)    
Common stock; $0.001 par value; 100,000,000 shares designated, 39,673,631 and 36,828,371 shares outstanding of March 31, 2018 and December 31, 2017, respectively. 39,673 36,828
Common stock to be repurchased by the Company (230,490) (230,490)
Additional paid-in capital 35,177,970 34,495,659
Accumulated (deficit) (35,338,906) (35,554,994)
Total stockholders’ (deficit) (346,924) (1,248,168)
Total liabilities and stockholders’ (deficit) 32,110,678 26,056,623
Series A Preferred Stock [Member]    
Stockholders’ (deficit)    
Preferred stock value
Series B Preferred Stock [Member]    
Stockholders’ (deficit)    
Preferred stock value
Series C Preferred Stock [Member]    
Stockholders’ (deficit)    
Preferred stock value $ 4,829 $ 4,829