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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Net loss $ (5,003,778) $ (1,487,498)
Adjustments to reconcile net loss to cash used in operating activities    
Stock based compensation expense 297,473 256,164
Depreciation and amortization 3,245,090 3,196,615
Rent paid by common stock 0 244,000
(Gain) loss on sale of assets 39,499 (9,701,833)
(Increase) decrease in fair value of derivative liability (1,305,441) 341,032
Amortization of debt discount and deferred costs 428,159 1,305,707
Changes in operating assets and liabilities    
Accounts receivable 1,331,191 (1,047,149)
Inventory (208,027) (224,462)
Prepaid expenses 1,883,798 230,614
Accounts payable and accrued expenses (1,615,582) (4,664,798)
Deferred revenue 0 (91,746)
Other assets 129,200 (1,303)
Net cash used in operating activities (778,418) (11,644,657)
Cash flows from investing activities    
Purchase of fixed assets (990,096) (2,310,582)
Proceeds from sales of Bango assets 0 29,788,114
Costs related to sale of Bango assets 0 (10,792,446)
Restricted cash (3,724) (1,501,792)
Proceeds from sale of fixed assets 223,296 20,900
Net cash provided by (used in) investing activities (2,577,604) 15,204,194
Cash flows from financing activities    
Purchase/Buy back Series B Preferred Stock 0 (11,189,849)
Proceeds from issuance of Series B-1 Preferred Stock 0 19,349,756
Issue costs for Series B-1 Preferred Stock 0 (607,890)
Payment of debt issuance costs (1,718,088) 0
Line of credit (payments) proceeds, net 109,710 444,698
Proceeds from sale of Series C Preferred Stock 0 4,000,000
Proceeds from note payable 14,763,297 5,405,091
Payments on note payable (11,041,958) (17,753,076)
Net cash used in financing activities 2,112,961 (351,270)
Net change in cash and cash equivalents (1,243,061) 3,208,267
Cash and cash equivalents at beginning of the period 1,701,435 765,364
Cash and cash equivalents at end of period 458,374 3,973,631
SUPPLEMENTAL INFORMATION    
Cash paid for interest 746,893 1,006,379
Cash received for income tax benefit 0 117,646
NON-CASH INVESTING AND FINANCING TRANSACTIONS    
Accretion of discount on Series B and B-1 Preferred Stock 843,298 858,535
Dividends-in-Kind accrued on Series B and B-1 Preferred Stock 836,207 6,191,033
Conversion feature for Series B and B-1 Preferred Stock 0 2,371,106
Contingent consideration on Nickco acquisition 284,410 0
Common restricted shares for Nickco acquisition 408,000 0
Return of common shares for sale escrow 1,109 0
Series A Preferred Stock    
NON-CASH INVESTING AND FINANCING TRANSACTIONS    
Conversion of preferred stock into common stock 36 120
Series B1 Preferred Stock    
NON-CASH INVESTING AND FINANCING TRANSACTIONS    
Conversion of preferred stock into common stock 119,440 0
Dividends-in-Kind accrued on Series B and B-1 Preferred Stock 279,385  
Acadiana Recovery, LLC    
Cash flows from investing activities    
Acquisition of Acadiana (710,350) 0
Nickco Recycling, LLC    
Cash flows from investing activities    
Acquisition of Acadiana $ (1,096,730) $ 0