Notes Payable and Convertible Notes (Tables)

12 Months Ended

Dec. 31, 2017

Debt Instrument [Line Items]

Schedule of long-term debt

	December 31, 2017			December 31, 2016
Goldman Sachs - Tranche A Term Loan - LIBOR Interest on loan date plus 8%, 9.35% at December 31, 2017	$	7,083,257		$	3,749,628
Promissory note payable to a bank, unsecured, bearing interest at a variable rate, 4.25%, at December 31, 2017 with a floor of 5% due on demand		1,000,000			-
Promissory note payable to a bank, unsecured, bearing interest at 5.5%, due on demand		299,578			-
Promissory note payable to a bank, unsecured, bearing interest at a variable rate, 5%, at December 31, 2017 with a floor of 5.25% due in monthly installments of $12,300, maturing August 2022		622,259			-
Notes payable to seller of Meridian, subordinated debt		1,475,000			1,475,000
Total debt		10,480,094			4,649,047
Less: current portion		(8,502,387	)		-
Long term debt less current portion	$	1,977,707		$	5,224,628

Schedule of change in the market value

The change in the market value for the period ending December 31, 2017 is as follows:

Fair value of warrants @ December 31, 2016	$	1,250,000
Unrealized gain on derivative liability		(290,000	)
Extinguishment of warrant liability		(960,000	)
Fair value of warrants @ December 31, 2017	$	-

The change in the market value for the period ending December 31, 2016 was as follows:

Fair value of warrants @ December 31, 2015	$	2,820,000
Unrealized gain on derivative liability		(1,570,000	)
Fair value of warrants @ December 31, 2016	$	1,250,000

Schedule of future minimum payments

2018	$	1,419,000
2019		126,000
2020		133,000
2021		6,136,000
2022		1,559,000
Thereafter		-
Total	$	9,373,000

Goldman, Sachs & Co. [Member]

Debt Instrument [Line Items]

Schedule of fair value calculations

	January 30, 2017			December 31, 2016			September 30, 2016
Purchase Price	$	450,000		$	450,000		$	450,000
Time to expiration		12/22/2023			12/22/2023			12/23/2023
Risk-free interest rate		1.41	%		1.42	%		1.43	%
Estimated volatility		60	%		60	%		60	%
Dividend		0	%		0	%		0	%
Stock price	$	2.95		$	10.34		$	17.60
Expected forfeiture rate		0	%		0	%		0	%