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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES    
Net loss from operations $ (11,309,967) $ (1,541,352)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and Amortization 3,363,230 $ 2,277,127
Amortization of debt discount 27,720
Stock issued to vendors for services 242,970
Stock issued to employees as incentive compensation 7,356,180
(Gain)Loss on disposal of equipment (43,433)
(Gain) on fair value of deriviative liability (346,963)
(Gain) on interest rate swap (40,958)  
Changes in working capital items:    
Accounts receivable (722) $ (124,147)
Employee advance/other receivables (11,527) 1,420
Prepaid expenses 189,010 (9,194)
Accounts payable and accrued expenses 469,319 85,632
Increase in deferred compensation 381,167 729,000
Deferred revenue 87,567 82,597
Other current liabilities 11,807 860,557
Cash flow from operating activities 375,400 $ 2,361,640
INVESTING ACTIVITIES    
Proceeds from sale of equipment $ 85,987
Acquisition of subsidiary $ (150,000)
Purchased capitalized software (105,057)
Cash paid for acquisition   (11,000,000)
Equipment acquired through acquisition of subsidiary 1,908,998
Purchased equipment $ (1,022,968) (914,738)
Cash flow from investing activities (936,981) (10,260,797)
FINANCING ACTIVITIES    
Net proceeds from issuance of debt 12,258,645 7,689,146
Principle payments on notes payable $ (11,567,429) $ (876,954)
Proceeds from short term bridge financing
Cash flow from financing activities $ 691,216 $ 6,812,192
Net change in cash 129,635 (1,086,965)
Beginning cash 438,907 1,471,131
Ending Cash 568,542 384,166
Supplemental disclosure of cash flow information:    
Cash paid for interest 404,691 $ 2,000
Supplemental Non-Cash Investing and Financing Information:    
Disposition of capitalized software in exchange for equal value of equity in acquiring entity $ 434,532
Preferred stock issued in connection with acquisition of subsidiary $ 7,121,000