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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash $ 56,060 $ 24,634
Restricted Cash 531,888 684,610
Accounts receivable, net 10,669,289 6,387,734
Inventory, net 1,058,148 439,720
Prepaid expenses 398,382 476,840
Other current assets 14,120 126,187
Total current assets 12,727,887 8,139,725
Fixed assets, net 64,101 92,803
Goodwill 10,114,164 10,114,164
Trade name, net 1,926,731 2,359,481
Customer Relationships, net 4,467,402 5,310,938
Other assets 32,862 39,512
Total assets 29,333,147 26,056,623
Current liabilities    
Accounts payable and accrued liabilities 11,408,860 13,239,810
Accrued interest on note payable 38,430
Line of credit 4,636,680 3,667,417
Accrued payroll and sales tax 2,381,202 1,531,233
Deferred revenue, net 9,157 761,194
Current portion of note payable 8,751,524 3,429,025
Notes payable, related parties 426,000 106,500
Other current liabilities 119,234 121,117
Total current liabilities 27,732,657 22,894,726
Long term liabilities    
Note payable, related party 1,704,000 3,222,900
Accrued interest, related party 5,295 165,014
Long term portion of note payable 130,294 130,294
Deferred revenue, net 452,024
Other long term liabilities 430,759 439,833
Total liabilities 30,003,005 27,304,791
Stockholders' deficit    
Common stock; $0.001 par value; 100,000,000 shares designated, 48,709,773 and 36,828,371 shares outstanding of September 30, 2018 and December 31, 2017, respectively. 48,710 36,828
Common stock to be repurchased by the Company (230,490) (230,490)
Additional paid-in capital 38,328,107 34,495,659
Accumulated (deficit) (38,821,014) (35,554,994)
Total stockholders' deficit (669,858) (1,248,168)
Total liabilities and stockholders' deficit 29,333,147 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