XML 14 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 29,564,975 $ 13,189,066
Restricted cash 279,093 0
Accounts receivable, net 783,066 276,750
Investments, short-term 1,155,372  
Prepaid expenses 542,110 70,484
Total Current Assets 32,324,616 13,536,300
Property and Equipment, net 5,577,680 4,243,739
Other Assets:    
Goodwill 17,214,883 4,378,664
Intangible assets, net 3,545,328 969,265
Investments 1,286,094  
Investments in unconsolidated affiliates 871,918 657,528
Funds held as collateral assets 1,638,612  
Deposit on business acquisition 2,950,000  
Other 243,099  
Total Other Assets 27,749,934 6,005,457
Total Assets 65,652,230 23,785,496
Current Liabilities:    
Accounts payable and accrued expenses 465,898 152,672
Accounts payable, stockholder   2,721
Notes payable, stockholders 0 100,000
Accrued interest, stockholders   4,384
Funds held as collateral 1,638,612  
Unearned premiums and deferred revenue 1,102,734 30,204
Total Current Liabilities 3,207,244 289,981
Long-term Liabilities:    
Long-term payable for acquisition 126,500  
Deferred tax liability 129,000  
Total Liabilities 3,462,744 289,981
Stockholders' Equity:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding
Common stock, $.001 par value 6,897 2,773
Additional paid-in capital 66,925,766 25,062,544
Accumulated deficit (4,743,177) (1,569,802)
Total Stockholders' Equity 62,189,486 23,495,515
Total Liabilities and Stockholders' Equity 65,652,230 23,785,496
Common Stock    
Stockholders' Equity:    
Common stock, $.001 par value [1] 5,841 1,717
Common Class A    
Stockholders' Equity:    
Common stock, $.001 par value [2] $ 1,056 $ 1,056
[1] Common stock, $.001 par value, 11,000,000 shares authorized, 5,841,815 and 1,716,954 shares issued and outstanding, respectively
[2] Class A common stock, $.001 par value, 1,161,116 shares authorized, 1,055,560 shares issued and outstanding