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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from Operating Activities:    
Net (loss) income $ (133,646) $ 225,274
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 132,790 0
Amortization of programming costs 474,206 502,675
Amortization of deferred financing costs 21,876 0
Amortization of debt discount 364,311 0
Deferred income taxes (147,000) 162,000
Changes in operating assets and liabilities:    
Trade accounts receivable (915,487) 0
Prepaid expenses and other current assets (148,366) (83,802)
Programming costs (913,532) (820,186)
Prepaid distribution fees (1,680,534) 0
Accounts payable and accrued expenses (287,399) 636,715
Income taxes payable 346,000 0
Deferred revenue 28,571 (3,300,000)
Net cash used in operating activities (2,858,210) (2,677,324)
Cash flows from Investing Activities:    
(Increase) decrease in due from affiliated companies (798,572) 2,706,576
Net cash (used in) provided by investing activities (798,572) 2,706,576
Cash flows from Financing Activities:    
Proceeds from revolving credit facility 1,300,000 0
Repayments of revolving credit facility (980,000) 0
Proceeds from notes payable 1,925,000 0
Proceeds from issuance of common stock 925,662 0
Net cash provided by financing activities 3,170,662 0
Net (decrease) increase in cash and cash equivalents (486,120) 29,252
Cash and cash equivalents at beginning of period 507,247 4,078
Cash and cash equivalents at end of the period 21,127 33,330
Supplemental data:    
Cash paid for Interest 80,309 0
Cash paid for taxes 0 0
Non-cash financing activities    
Fair value of warrants issued with revolving credit facility and term notes $ 393,711 $ 0