Reconciliation of Net Income to Cash Provided by (Used In) Operating Activities

12 Months Ended

Dec. 31, 2016

Reconciliation Of Net Income To Cash Provided By Operating Activities [Abstract]

Reconciliation of Net Income to Cash Provided by (Used In) Operating Activities

Note 12. Reconciliation of Net Income To Cash Provided By (Used In) Operating Activities

	2016			2015
Net (loss) income	$	(2,370,390	)	$	1,731,777
Adjustments to reconcile net (loss) income to
cash (used in) provided by operating activities
Non-controlling interest		-			139,865
Stock compensation expense		275,380			-
Non cash operating revenue		(95,033	)		-
Debt issuance costs		98,564			200,180
Depreciation and amortization		72,114			47,466
Decrease (increase) in prepaid expenses and other assets		(52,376	)		159,326
Increase (decrease) in accounts payable and accrued expenses		26,908			122,062
Increase (decrease) in other liabilities and obligations		3,153			(3,882	)
Income tax benefit		(1,310,959	)		(146,555	)
	$	(3,352,639	)	$	2,250,239