v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 278,993 $ 400,223
Accounts receivable, net of allowance 394,953 861,031
Prepaid expenses 170,981 334,603
Other current assets 22,353 6,450
Current assets held for sale 8,714,497
Total current assets 867,279 10,316,804
Property, plant and equipment, at cost net of accumulated depreciation 3,055,126 333,499
Other assets:    
Contract deposits 536,076
Other deposits 162,206
Goodwill 5,279,207 5,279,207
Capitalized software, net of accumulated amortization 86,264 108,767
Patents, net of accumulated amortization 4,806,130 3,141,796
Intellectual property 18,050,000
Other long-term assets 10,000,000
Customer list, net of accumulated amortization 2,509,400 2,718,300
Website, net of accumulated amortization 27,117
Total other assets 40,731,001 11,973,469
Total noncurrent assets held for sale 80,932,386
Total assets 44,653,407 103,556,158
Current liabilities:    
Accounts payable 3,073,339 1,777,355
Accrued expenses 2,701,332 820,458
Notes payable, related parties 6,891
Derivative and other fair value liabilities 7,092,523 2,307,363
Current portion - capital leases payable 161,652 25,999
Current portion - long term debt, net 7,094,677 8,502,387
Current liabilities held for sale 84,227,518
Total current liabilities 20,123,523 97,667,971
Long term liabilities:    
Contingent consideration liability 1,433,578 1,957,226
Deferred tax liability 158,113 14,337
Deferred rent 52,691 53,418
Long term debt, net of current 7,270,613 1,977,707
Noncurrent liabilities held for sale 17,307,998
Total long-term liabilities 8,914,995 21,310,686
Total liabilities 29,038,518 118,978,657
Preferred Series E stock, cumulative, stated value $100 per share, par value $.001, 300,000 shares authorized, 223,950 and 300,000 shares issued and outstanding, respectively 1,924,446 1,253,476
Shareholders' equity (deficit):    
Common stock, par value $.025, 150,000,000 shares authorized, 21,158,149 and 14,658,979 shares issued outstanding, respectively 528,925 366,156
Dividends  
Common stock to be issued 283,979 720,147
Treasury stock, at cost, 11,500 shares (224,250) (224,250)
Additional paid in capital 84,248,779 65,532,467
Accumulated equity (deficit) (75,345,318) (85,061,593)
Total shareholders' equity/deficit 10,761,829 (18,135,382)
Noncontrolling Interest 2,928,614 1,459,407
Total equity (deficit) 13,690,443 (16,675,975)
Total liabilities and shareholders' equity 44,653,407 103,556,158
Preferred Series A stock    
Shareholders' equity (deficit):    
Preferred stock
Preferred Series B stock    
Shareholders' equity (deficit):    
Preferred stock
Preferred Series C stock    
Shareholders' equity (deficit):    
Preferred stock
Preferred Series D stock    
Shareholders' equity (deficit):    
Preferred stock 1,269,511 531,691
Preferred Series F stock    
Shareholders' equity (deficit):    
Preferred stock
Preferred Series G stock    
Shareholders' equity (deficit):    
Preferred stock $ 203

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