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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Net loss $ (107,956) $ (2,069,876) $ (1,554,028) $ (19,481,526)  
Adjustments to reconcile net income to cash used in operating activities, net of acquisitions          
Stock based compensation expense     392,413 305,153  
Depreciation and amortization     6,059,994 4,716,177  
Rent paid by common stock     244,000 0  
Gain on sale of assets 0 0 (9,748,561) 0  
Loss on sale of assets     115,527 63,410  
Increase in fair value of derivative liability (1,065,217) (818,051) (724,185) (2,635,033)  
Deferred federal income tax expense     0 5,306,000 $ 5,306,000
Changes in operating assets and liabilities          
Accounts receivable     (62,325) 1,879,150  
Allowance for doubtful accounts     0 2,810,146  
Business interruption insurance proceeds receivable     (1,275,000) 0  
Inventory     (122,924) 8,773,459  
Prepaid expenses     (1,530,380) (924,216)  
Costs in excess of billings     0 779,285  
Accounts payable and accrued expenses     (4,940,852) (8,858,058)  
Deferred revenue     (248,624) (495,965)  
Other assets     2 0  
Net cash used in operating activities     (13,394,947) (7,762,018)  
Cash flows from investing activities          
Acquisitions     0 (1,082,649)  
Purchase of fixed assets     (3,428,396) (1,159,488)  
Casualty insurance proceeds     2,332,854 0  
Proceeds from asset sales     29,788,114 4,500  
Costs related to sale of Bango assets     (10,792,446) 0  
Establish escrow account - restricted cash     (1,503,228) 0  
Notes receivable     0 (500,000)  
Proceeds from asset sales     20,900 0  
Net cash provided by (used in) investing activities     16,417,798 (2,737,637)  
Cash flows from financing activities          
Proceeds from sale of Series C Preferred Stock     4,000,000 0  
Purchase/Buy Back/Sale Series B Preferred Stock     (11,189,849) 0  
Proceeds from issuance of Series B Preferred Stock     (607,890) 0  
Proceeds from note payable     7,544,680 2,305,277  
Payments on note payable     (19,260,455) (18,019,983)  
Line of credit (payments) proceeds, net     128,662 659,893  
Net cash provided by (used in) financing activities     (35,096) 8,502,740  
Net change in cash and cash equivalents     2,987,755 (1,996,915)  
Cash and cash equivalents at beginning of the period     765,364 6,017,076 6,017,076
Cash and cash equivalents at end of period 3,753,119 4,020,161 3,753,119 4,020,161 765,364
SUPPLEMENTAL INFORMATION          
Cash paid for interest     1,431,352 2,835,681  
Cash paid (received) for income tax expense (benefit)     117,646 0  
NON-CASH INVESTING AND FINANCING TRANSACTIONS          
Accretion of discount on Series B and B-1 Preferred Stock (435,134) (444,899) (1,293,669) (444,899)  
Dividends-in-Kind accrued on Series B and B-1 Preferred Stock and retirement of a portion of the Series B Preferred Stock (6,695,506) $ (401,951) (6,695,506) (401,951)  
Beneficial conversion feature for Series B and B-1 Preferred Stock     3,691,683 5,737,796  
Fair value of warrants issued with Series B and B-1 Preferred Stock     2,867,264 7,028,067  
Series B Preferred Stock          
Cash flows from financing activities          
Proceeds from issuance of preferred stock     0 23,557,553  
NON-CASH INVESTING AND FINANCING TRANSACTIONS          
Dividends-in-Kind accrued on Series B and B-1 Preferred Stock and retirement of a portion of the Series B Preferred Stock (214,227)   (214,227)   $ (376,571)
Series B1 Preferred Stock          
Cash flows from financing activities          
Proceeds from issuance of preferred stock     19,349,756 0  
NON-CASH INVESTING AND FINANCING TRANSACTIONS          
Dividends-in-Kind accrued on Series B and B-1 Preferred Stock and retirement of a portion of the Series B Preferred Stock $ (290,247)   (290,247)    
Common stock          
NON-CASH INVESTING AND FINANCING TRANSACTIONS          
Conversion of Series A Preferred Stock into common stock     $ 120 $ 17