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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ (4,088,625) $ 1,028,106
Adjustment to reconcile net income to net cash provided by (used in) operating activities    
Depreciation 722,390 25,690
Stock, option, restricted stock unit and warrant expense 945,959
(Increase) decrease in:    
Accounts receivable (2,852,778) (7,221,074)
Security deposits (16,837)
Other current assets (285,831) (278,512)
Increase (decrease) in:    
Accounts payable and accrued expenses 2,561,321 555,782
Other current liabilities 1,670,333
Taxes payable (84,971)
Net cash provided by operating activities (2,997,564) (4,321,483)
Cash flows from investing activities:    
Purchase of and intangible and fixed assets 3,261,617 (3,131,972)
Goodwill (3,470,522)
Acquisition consideration payable (8,779,040) 9,200,000
Investments 82,908
Net cash used in investing activities (5,434,515) 2,597,506
Cash flows from financing activities:    
Net proceeds from debt issuance 2,501,212 5,000,000
Net proceeds from term loan 1,966,667
Increase in line of credit 250,000
Additional stock issued 5,000,000 159,521
Net cash provided by financing activities 9,467,879 5,409,521
Net increase in cash and cash equivalents 1,035,800 3,685,544
Cash and cash equivalents as at beginning of the period 1,878,034 1,381,058
Cash at the end of the period $ 2,913,834 $ 5,066,602