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Condensed Consolidated Statements of Cash Flows (UNAUDITED) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Cash flows from operating activities:      
Net income (loss) $ 5,403,188 $ (3,968,007)  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Gain on sale of discontinued operations (7,201,196) 0  
Depreciation and amortization 320,854 608,839  
Non-cash compensation 477,893 2,284,110  
Non-cash compensation – FD employees 1,028,908 0  
Amortization of discount on notes payable 185,018 198,314  
Increase (decrease) in allowance for doubtful accounts 15,203 0  
Changes in assets and liabilities:      
Accounts receivable, net 102,846 (223,720)  
Deferred revenue 289,254 (638,812)  
Inventory and other current assets, net 135,592 (1,442)  
Accounts payable and accrued expenses - related party (146,018) (329,927)  
Due from related party 110 0  
Accounts payable and accrued expenses 250,956 (172,357)  
Contingent liability (31,000) (2,500)  
Net cash provided by (used in) operating activities 831,608 (2,245,502)  
Cash flows from investing activities:      
Cash decrease due to sale of discontinued operations (470,482) 0  
Cash paid to re-acquire shares issued in acquisition of The Fresh Diet 0 (3,000,000)  
Acquisition of property and equipment (9,695) (1,094,054)  
Net cash used in investing activities (480,177) (4,094,054)  
Cash flows from financing activities:      
Common stock sold for cash 0 4,288,596  
Common stock sold for exercise of options and warrants 0 481,860  
Payments made for the repurchase of common stock (14,850) 0  
Borrowings on revolving credit facilities 805,959 1,986,824  
Payments made on revolving credit facilities (841,831) (2,214,991)  
Borrowings made on debt 0 980,000  
Principal payments on debt (730,302) (382,560)  
Principal payments capital leases (8,094) (115,193)  
Net cash (used in) provided by financing activities (789,118) 5,024,536  
(Decrease) in cash and cash equivalents (437,687) (1,315,020)  
Cash and cash equivalents at beginning of period 2,137,289 3,112,526 $ 3,112,526
Cash and cash equivalents at end of period 1,699,602 1,797,506 2,137,289
Cash and cash equivalents at end of period – discontinued operations 0 200,989  
Cash paid during the period for:      
Interest 68,182 44,348  
Taxes 0 0  
Fair value of 25,000 shares of common stock issued to a service provider, previously accrued 34,000 0  
Equipment acquired under capital lease 9,217 0  
Par value of 300,000 shares issued for exercise of RSUs $ 30 $ 0  
The Fresh Diet [Member]      
Cash flows from financing activities:      
Cash and cash equivalents at end of period – discontinued operations     $ 491,969