Basis of Presentation and Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2018

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Adoption of New Accounting Pronouncements

Deferred net revenue on December 31, 2017	$	1,213,217
Accumulated deficit on December 31, 2017	$	(35,554,994	)
Accumulated deficit on January 1, 2018	$	(34,341,777	)
Net loss on September 30, 2018	$	(4,336,747	)
Less: Preferred stock - Series C dividend	$	(142,490	)
Accumulated deficit on September 30, 2018	$	(38,821,014	)

Under this approach, revenue for 2017 is reported in the consolidated statements of operations and comprehensive income on the historical basis, and revenue for 2018 is reported in the consolidated statements of operations and comprehensive income under ASC Topic 606. A comparison of revenue for 2018 periods to the historical basis is included below. The Company acknowledges that the required adoption of ASC Topic 606 could have a material effect on annual revenue or net income from continuing operations on an ongoing basis.

	For the nine months ended September 30
										Topic 606		Topic 605
	Topic 606 2018		Topic 605 2018		%			2017		Variance from 2017		Variance from 2017
Revenues
Total revenues		42,368,904		41,640,159		1.72	%		40,886,754		1,482,150		753,405
Total costs of goods sold		33,687,461		33,364,061		(.96	%)		32,263,124		1,424,337		1,100,937
Gross profit		8,681,443		8,276,098		4.90	%		8,623,630		57,813		347,532

Schedule of Goodwill and Intangible Assets

	September 30, 2018			December 31, 2017
Goodwill	$	10,114,164		$	10,114,164
Trade Names		4,390,000			4,390,000
Customer Relationships		9,190,000			9,190,000
Accumulated amortization		(7,185,867	)		(5,909,581	)
Intangibles, net	$	16,508,297		$	17,784,583

Schedule of Future Amortization Expense of Intangible Assets

The future amortization expense on the Trade Names and Customer Relationships are as follows:

Years ended December 31,
2018	$	403,313
2019		1,471,714
2020		1,471,714
2021		1,405,792
2022		786,000
Thereafter		855,600
Total	$	6,394,133