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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 1,121,565 $ 83,867
Accounts receivable, net 3,494,182 150,419
Federal alternative fuels tax credit receivable 580,316 648,029
Inventory 1,643 1,675
Prepaid assets 405,140
Total current assets 5,602,846 883,990
Non-current assets    
Property, equipment and land, net 7,575,256 7,740,423
Goodwill and intangibles 6,221,248 345,284
Assets available for sale 240,000 240,000
Deposits and other long-term assets 327,053 132,940
Total non-current assets 14,363,557 8,458,647
Total assets 19,966,403 9,342,637
Current liabilities    
Lines-of-credit 421,739
Accounts payable 1,181,671 1,784,049
Accounts payable - related party 337,345 409,838
Accrued expenses 3,963,323 1,178,616
Accrued interest - related party 730,000 917,526
Advances from related parties 370,359 370,359
Series A Preferred stock and dividend 311,178
Derivative liability 14,728 32,186
Factored accounts receivable 1,710,889
Promissory note - stockholder 2,494,870
Current portion of long-term debt 997,457 1,093,691
Subordinated convertible senior notes payable to stockholders 1,421,556
Working capital notes - related party 250,000
Total current liabilities 12,533,559 7,457,821
Non-current liabilities    
Convertible promissory notes - related parties, net unamortized discount of $3,905,833 (2018) and $4,257,358 (2017) 5,594,167 5,242,642
Senior promissory note - related party 3,800,000 3,800,000
Promissory note - related party 4,000,000 4,000,000
Secured convertible promissory notes, net unamortized discount of $2,622,106 (2018) and $0 (2017) and debt issuance costs of $481,238 (2018) and $0 (2017) 901,656
Long term debt, less current portion 148,293
Fuel discount advance 989,076
Long term subordinated convertible notes payable to stockholders 1,166,373
Convertible promissory notes - related party 437,505
Derivative liability, less current portion 11,420
Deferred rent 2,206
Total non-current liabilities 15,433,192 14,660,146
Total liabilities 27,966,751 22,117,967
Series A Redeemable Preferred stock, $.0001 par value; 10,000,000 shares authorized, 100,000 (2018) and 0 (2017) shares issued and outstanding 10
Commitments and contingencies
Stockholders' deficit    
Common stock, $.0001 par value; 100,000,000 shares authorized; 2,758,530 (2018) and 429,308 (2017) shares issued and outstanding 276 43
Additional paid-in capital 11,844,682 1,299,980
Accumulated deficit (19,845,316) (14,075,353)
Total stockholders' deficit (8,000,358) (12,775,330)
Total liabilities and stockholders' deficit $ 19,966,403 $ 9,342,637