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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Net revenue $ 10,058,558 $ 4,463,125 $ 23,758,460 $ 12,678,813
Cost of revenue 8,361,960 3,023,208 19,288,805 9,137,563
Gross profit 1,696,598 1,439,917 4,469,655 3,541,250
Operating expenses:        
Selling and marketing 137,024 401,487
General and administration 1,326,327 1,497,396 4,924,644 2,020,835
Nonrecurring expenditures 1,015,558 248,911 1,630,778 553,835
Depreciation and amortization 509,376 9,375 722,390 25,690
Operating expenses 2,988,285 1,755,682 7,679,299 2,600,360
Operating income (loss): (1,291,687) (315,765) (3,209,644) 940,890
Interest expense (290,423) (62,113) (674,683) (87,655)
Interest income/other income 2,205 54 44 82
Other expense (197,723) (197,723)
Income before income taxes (1,777,628) (377,824) (4,082,006) 853,317
Tax provision 128,460 84,971
Foreign exchange translation 59,079 89,818 (6,619) 89,818
Net income (loss) (1,718,549) (159,546) (4,088,625) 1,028,106
Net and comprehensive income (loss) for the period $ (1,718,549) $ (159,546) $ (4,088,625) $ 1,028,106
Basic income (loss) per share $ (0.13) $ (0.02) $ (0.32) $ 0.10
Diluted income (loss) per share $ (0.13) $ (0.02) $ (0.32) $ 0.10
Basic weighted average number of shares 13,653,586 9,992,828 12,794,149 9,992,828
Diluted weighted average number of shares 13,653,586 9,992,828 12,794,149 9,992,828