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Consolidated Balance Sheets - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 2,620,023  
Restricted cash 53,503  
Accounts and other receivable, net 294,298  
Inventory, net 69,954  
Prepaid expenses and other current assets 334,437  
Total current assets 3,372,215  
Property and equipment, net 486,116 $ 1,115,214
Deferred costs and other assets 278,730  
Intangible assets, net 7,840,408  
Goodwill 2,079,284 0
Total assets 14,056,753  
Current liabilities    
Accounts payable 392,615  
Accrued expenses and liabilities 1,054,677 2,453,255
Accrued interest  
Deferred revenue, current portion  
Convertible debt subject to put rights  
Total current liabilities 1,447,292  
Deferred revenue  
Other liabilities 123,434  
Total liabilities 1,570,726  
Commitments and contingencies (Note 14)  
Stockholders' equity (deficit)    
Common stock 993  
Preferred stock 3  
Additional paid-in capital 18,180,658  
Accumulated deficit (5,695,627)  
Total stockholders' equity (deficit) 12,486,027  
Total liabilities and stockholders' equity (deficit) 14,056,753  
Predecessor [Member]    
Current assets    
Cash and cash equivalents   922,317
Restricted cash   53,449
Accounts and other receivable, net   1,014,245
Inventory, net   254,385
Prepaid expenses and other current assets   804,508
Total current assets   3,048,904
Property and equipment, net   1,115,214
Deferred costs and other assets   396,233
Intangible assets, net   2,513,394
Goodwill
Total assets   7,073,745
Current liabilities    
Accounts payable   1,066,766
Accrued expenses and liabilities   2,453,255
Accrued interest   3,143,470
Deferred revenue, current portion   523,900
Convertible debt subject to put rights   35,000,000
Total current liabilities   42,187,391
Deferred revenue   637,097
Other liabilities   307,058
Total liabilities   43,131,546
Commitments and contingencies (Note 14)  
Predecessor conditionally redeemable common stock, 909,091 shares issued and outstanding   500,000
Stockholders' equity (deficit)    
Common stock   12,477
Predecessor common stock issuable   392,950
Additional paid-in capital   125,956,728
Accumulated deficit   (162,919,956)
Total stockholders' equity (deficit)   (36,557,801)
Total liabilities and stockholders' equity (deficit)   $ 7,073,745