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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net loss $ (7,953,156) $ (1,565,221)
Adjustments to reconcile net loss to cash used in operating activities    
Stock based compensation expense 460,475 392,413
Depreciation and amortization 4,942,911 4,707,801
Rent paid by common stock 0 244,000
(Gain) loss on sale of assets 13,806 (9,633,034)
(Increase) decrease in fair value of derivative liability (2,676,902) (724,185)
Amortization of debt discount and deferred costs 571,635 1,363,386
Changes in operating assets and liabilities    
Accounts receivable 2,054,774 (62,325)
Business interruption insurance proceeds receivable 0 (1,275,000)
Inventory (195,977) (122,924)
Prepaid expenses (65,603) (1,530,380)
Accounts payable and accrued expenses 329,959 (4,940,852)
Deferred revenue 0 (248,624)
Other assets 129,500 (2)
Net cash used in operating activities (2,388,578) (13,394,947)
Cash flows from investing activities    
Casualty insurance proceeds 0 2,332,854
Purchase of fixed assets (1,842,237) (3,428,396)
Proceeds from sales of Bango assets 0 29,788,114
Costs related to sale of Bango assets 0 (10,792,446)
Proceeds from sale of fixed assets 297,718 20,900
Net cash provided by (used in) investing activities (3,544,099) 17,921,026
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 (1,718,090) 0
Line of credit (payments) proceeds, net 1,012,444 128,662
Proceeds from sale of Series C Preferred Stock 0 4,000,000
Proceeds from note payable 16,570,929 7,544,680
Payments on note payable (12,013,925) (19,260,455)
Net cash provided by (used in) financing activities 3,851,358 (35,096)
Net change in cash and cash equivalents (2,081,319) 4,490,983
Cash cash equivalents, and restricted cash at beginning of the period 3,206,158 (737,864)
Cash, cash equivalents, and restricted cash at end of period 1,124,839 3,753,119
SUPPLEMENTAL INFORMATION    
Cash paid for interest 1,328,401 1,431,352
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 1,267,778 1,293,669
Dividends-in-kind accrued on Series B and B-1 Preferred Stock 1,256,920 6,695,506
Conversion feature and fair value of warrants for Series B and B-1 Preferred Stock 0 6,558,947
Contingent consideration on Nickco acquisition 236,680 0
Common restricted shares for Nickco acquisition 474,000 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 281,527  
Acadiana Recovery, LLC    
Cash flows from investing activities    
Payments to acquire businesses (710,350) 0
Nickco Recycling, LLC    
Cash flows from investing activities    
Payments to acquire businesses (1,126,730) 0
Ygriega Environmental Services, LLC    
Cash flows from investing activities    
Payments to acquire businesses $ (162,500) $ 0