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Consolidated Statements of Cash Flow - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flow from operating activities    
Net loss from continuing operations $ (3,452,426) $ (5,078,281)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 293,954 206,335
Amortization 425,279 428,721
Share-based compensation expense 376,500 523,613
Amortization of debt discount 216,554 205,180
Loss on debt extinguishment 146,564
Gain on reversal of contingent acquisition consideration (687,443) (241,910)
(Recoveries on) provision for bad debt (34,836) 49,358
Loss on disposal of equipment 718
Changes in operating assets and liabilities:    
Accounts receivable 550,939 (519,346)
Prepaid expenses 97,389 292,220
Inventories 118,581 85,702
Deposits 347,565 (44,720)
Accounts payable and accrued expenses 673,266 1,883,920
Due to related parties (6,191)
Net cash used in operating activities from continued operations (1,073,960) (2,068,835)
Net cash provided by operating activities from discontinued operations 69,826 503,531
Net cash used in operating activities (1,004,134) (1,565,304)
Cash flows from investing activities    
Cash paid for noncontrolling interest in RS&T (129,500)
Purchases of property, plant and equipment (128,433) (587,287)
Net cash used in investing activities from continuing operations (128,433) (716,787)
Net cash used in investing activities from discontinued operations (43,199) (147,963)
Net cash used in investing activities (171,632) (864,750)
Cash flows from financing activities    
Repayment of notes payable (304,310) (1,140,826)
Repayment of capital lease obligations (428,345) (247,004)
Payment of contingent acquisition consideration (6,642) (69,910)
Proceeds from sale-leaseback 1,700,000
Proceeds from exercise of warrants 337,500
Proceeds for issuance of notes payable 2,100,000
Purchase of ESPP shares 20,326
Payments of debt issuance costs (21,243)
Proceeds from the sale of Common Stock, net 541,779
Net cash provided by financing activities from continuing operations 1,359,786 1,121,539
Net cash used in financing activities from discontinued operations (64,316) (64,092)
Net cash provided by financing activities 1,295,470 1,057,447
Net change in cash and restricted cash 119,704 (1,372,607)
Cash and restricted cash at the beginning of the year 117,944 1,490,551
Cash and restricted cash at end of the year 237,648 117,944
Supplemental disclosure of cash flow information    
Interest paid during the year 349,903 182,142
Income taxes paid during the year 19,716 14,921
Reconciliation of cash and restricted cash at end of period:    
Cash 237,648 111,302
Restricted Cash 6,642
Reconciliation of cash and restricted cash at end of period 237,648 117,944
Supplemental disclosure of non-cash investing and financing activities    
Acquisition of equipment with notes payable 74,600 116,655
Acquisition of equipment with capital lease obligations 196,712 1,700,000
Acquisition of equipment with capital lease obligation from discontinued operations 12,551
Note payable issued for insurance premium 65,875 242,866
Notes payable and accrued interest converted into shares of common stock 1,845,103
Relative fair value of warrants issued in connection with notes payable 279,054
Transfer of inventories to property, plant and equipment $ 81,000