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STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities:    
Net loss from operations $ (9,879,903) $ (713,542)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation & Amortization 2,232,907 1,203,562
Stock issued to vendors for services 242,970 0
Stock issued to employees as incentive compensation 7,356,180 0
(Gain)Loss on disposal of equipment (6,250) 0
Changes in working capital items:    
Accounts receivable (33,890) (64,249)
Deposits 0 (20,000)
Employee advance/other receivables (10,699) 653
Loan Fees 0 (50,613)
Prepaid expenses 117,080 45,103
Accounts payable & accrued expenses 567,671 146,926
Increase in deferred compensation 340,000 0
Deferred revenue 89,450 84,816
Derivative liability (10,374) 0
Other current liabilities (485,220) 63,605
Cash flow from operating activities 519,923 696,261
INVESTING ACTIVITIES    
Proceeds from sale of equipment 6,250 0
Note payable issued for acquisition 0 (150,000)
Purchased capitalized software 0 (90,395)
Cash paid for acquisition 0 (11,000,000)
Equipment acquired through acquisition of subsidiary 0 1,908,998
Purchased equipment (725,131) 0
Cash flow from investing activities (718,881) (9,331,397)
Financing activities:    
Net proceeds from issuance of debt   7,689,146
Principle payments on notes payable (656,586) (211,545)
Proceeds from short term bridge financing 750,000 0
Cash flow from financing activities 93,414 7,477,602
Net change in cash (105,544) (1,157,534)
Beginning cash 438,907 1,471,131
Ending Cash 333,363 313,597
Supplemental disclosure of cash flow information:    
Cash paid for interest 404,691 2,000
Supplemental Non-Cash Investing and Financing Information:    
Disposition of capitalized software in exchange for equal value of equity in acquiring entity 434,532 0
Preferred stock issued in connection with acquisition of subsidiary $ 0 $ 7,121,000