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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Net loss $ (3,187,800) $ (1,403,411)
Adjustments to reconcile net loss to cash provided by (used in) operating activities    
Stock based compensation expense 148,736 124,599
Depreciation and amortization 1,600,060 1,593,584
Rent paid by common stock 0 244,000
(Gain) Loss on sale of assets 13,100 (9,701,834)
(Increase) Decrease in fair value of derivative liability (920,672) 1,986,320
Amortization of debt discount and deferred costs 318,512 1,291,870
Changes in operating assets and liabilities    
Accounts receivable 3,934,346 2,637,258
Inventory (381,981) (1,016,556)
Prepaid expenses 1,273,772 428,958
Accounts payable and accrued expenses (1,322,370) (3,770,626)
Deferred revenue 0 722,789
Other assets (253,000) 0
Net cash provided by (used in) operating activities 1,222,703 (6,863,049)
Cash flows from investing activities    
Acquisition of Acadiana (320,700) 0
Purchase of fixed assets (1,100,962) (1,216,916)
Proceeds from sales of Bango assets 0 29,788,114
Costs related to sale of Bango assets 0 (10,792,446)
Establish escrow account - restricted cash (1,952) (1,500,000)
Proceeds from sale of fixed assets 62,594 20,900
Net cash provided by (used in) investing activities (1,361,020) 16,299,652
Cash flows from financing activities    
Payment of debt issuance costs (1,656,350) 0
Line of credit (payments) proceeds, net (1,818,744) (1,193,664)
Proceeds from sale of Series C Preferred Stock 0 4,000,000
Proceeds from note payable 12,160,194 5,366,584
Payments on note payable (10,241,622) (16,592,492)
Net cash used in financing activities (1,556,522) (8,419,572)
Net change in cash and cash equivalents (1,694,839) 1,017,031
Cash and cash equivalents at beginning of the period 1,701,435 765,364
Cash and cash equivalents at end of period 6,596 1,782,395
SUPPLEMENTAL INFORMATION    
Cash paid for interest 260,352 474,573
Cash paid (received) for income tax expense (benefit) 0 (117,646)
NON-CASH INVESTING AND FINANCING TRANSACTIONS    
Accretion of discount on Series B and B-1 Preferred Stock 433,201 386,658
Dividends-in-Kind accrued on Series B and B-1 Preferred Stock 417,636 373,706
Return of common shares for sale escrow 1,109 0
Series A Preferred Stock    
NON-CASH INVESTING AND FINANCING TRANSACTIONS    
Conversion of preferred stock into common stock 30 120
Series B1 Preferred Stock    
NON-CASH INVESTING AND FINANCING TRANSACTIONS    
Conversion of preferred stock into common stock 119,440 $ 0
Dividends-in-Kind accrued on Series B and B-1 Preferred Stock $ 276,144