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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (5,058,318) $ (8,173,614)
Less: Loss from discontinued operations (2,731,009)
Net loss from continuing operations $ (5,058,318) (5,442,605)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation expense 807,002 34,558
Amortization of intangible assets 253,219 $ 203,388
Amortization of debt discount 325,910
Stock-based compensation 1,053,508 $ 3,659,869
Issuance of common stock for services 293,166 20,000
Change in fair value of financial instruments (233,235) 21,842
Accrued interest income on notes receivable from third party (27,339) $ (708)
Accrued interest expenses on notes payable 28,648
Change in earn-out liability (58,754) $ (276,257)
Provision for bad debt 1,313,349 199,087
Changes in operating assets and liabilities:    
Accounts receivable (783,913) (27,826)
Customer short-term notes receivable (334,023) (570,946)
Customer long-term notes receivable $ (137,461) (669,485)
Deferred comp (26,977)
Deferred revenue $ (158,118) 368,477
Prepaid insurance 6,090 (12,145)
Other assets (18,741) (10,000)
Accounts payable and accrued liabilities 994,461 286,098
Net cash used in operating activities from continuing operations (1,734,549) (2,243,630)
Net cash used in discontinued operations (305,774) (3,468,560)
Net cash used in operating activities $ (2,040,323) (5,712,190)
Cash flows from investing activities:    
Acquisition of TechXpress web business 439,114
Acquisition of Intellectual Capital Management LLC ("SMS") (1,000,000)
Issuance of notes receivable to third party $ 121,000 (410,000)
Payment of deferred acquisition payable - intellectual Capital Mgmt, LLC $ (10,000) (375,000)
Payment on long-term liabilities (SBA Loans) $ (226,522)
Software development costs $ (732,533)
Purchase of property and equipment and software development costs (305,326) $ (396,447)
Net cash used in investing activities from continuing operations $ (926,859) $ (1,968,855)
Net cash used in discontinued operations
Net cash used in investing activities $ (926,859) $ (1,968,855)
Cash flows from financing activities:    
Net proceeds from issuance of preferred stock, common stock, and warrants $ 10,472,003
Proceeds from issuance of notes $ 200,000
Repayment of notes (37,627)
Proceeds from issuance of related party financing 100,000
Proceeds from issuance of convertible debt 1,488,500
Net cash provided by financing activities from continuing operations $ 1,750,873 $ 10,472,003
Net cash used in discontinued operations
Net cash provided by financing activities $ 1,750,873 $ 10,472,003
Net (decrease) increase in cash and cash equivalents (1,216,309) 2,790,958
Cash and cash equivalents at beginning of the year 1,242,155 497,313
Cash and cash equivalents at end of the year $ 25,846 $ 3,288,271