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Consolidated Balance Sheets - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 1,173,996 $ 1,646,128
Accounts receivable, net 4,856,621 4,449,179
Inventory 267,266 366,330
Prepaid expenses 1,361,162 330,020
Total Current Assets 7,659,045 6,791,657
Property and Equipment:    
Computer equipment and software 19,767 19,767
Machinery and equipment 340,534 325,750
Furniture and fixtures 5,665 5,665
Less: Accumulated depreciation 286,016 250,465
Total Property & Equipment 79,950 100,717
Other Non-current Assets:    
Deposit 13,616 12,193
Note receivable 539,832 526,887
Goodwill 1,936,020 1,936,020
Total Other Non-current Assets 2,489,468 2,475,100
Total Assets 10,228,463 9,367,474
Current Liabilities:    
Accounts payable and accrued liabilities 2,705,144 2,678,210
Income tax payable 22,088 1,588
Notes and loans payable to related parties 1,053,883 1,321,721
Total Current Liabilities 3,781,115 4,001,519
Long Term Liabilities:    
Deferred tax liabilities 354,000 216,000
Total Long Term Liabilities 354,000 216,000
Total Liabilities 4,135,115 4,217,519
Stockholders' Equity:    
Preferred Stock, Series A, par value $.001 per share, authorized 6,666,667 shares, issued -0- shares; Preferred Stock, Series B-1, par value $.0001 per share, authorized 3,333,333 shares, issued -0- shares; Preferred Stock, Series C, par value $1.00 per share, authorized 67 shares, issued -0- shares
Common Stock, par value $.0001 per share, authorized 56,666,667 shares, issued 46,466,952 shares and 48,132,664 shares 4,646 4,813
Additional paid-in capital 7,202,691 7,411,172
Accumulated deficit (1,113,989) (2,266,030)
Total Stockholders' Equity 6,093,348 5,149,955
Total Liabilities and Stockholders' Equity 10,228,463 9,367,474
Preferred Stock, Series A [Member]    
Stockholders' Equity:    
Preferred Stock, Series A, par value $.001 per share, authorized 6,666,667 shares, issued -0- shares; Preferred Stock, Series B-1, par value $.0001 per share, authorized 3,333,333 shares, issued -0- shares; Preferred Stock, Series C, par value $1.00 per share, authorized 67 shares, issued -0- shares
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity
Preferred Stock, Series B-1 [Member]    
Stockholders' Equity:    
Preferred Stock, Series A, par value $.001 per share, authorized 6,666,667 shares, issued -0- shares; Preferred Stock, Series B-1, par value $.0001 per share, authorized 3,333,333 shares, issued -0- shares; Preferred Stock, Series C, par value $1.00 per share, authorized 67 shares, issued -0- shares
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity
Preferred Stock, Series C [Member]    
Stockholders' Equity:    
Preferred Stock, Series A, par value $.001 per share, authorized 6,666,667 shares, issued -0- shares; Preferred Stock, Series B-1, par value $.0001 per share, authorized 3,333,333 shares, issued -0- shares; Preferred Stock, Series C, par value $1.00 per share, authorized 67 shares, issued -0- shares
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity