CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)	3 Months Ended
Mar. 31, 2016	Mar. 31, 2015
Cash flows from operating activities:
Net loss	$ (6,426,866)	$ (2,752,646)
Adjustments to reconcile net loss to net cash (used in) provided from operating activities:
Depreciation and Amortization	1,707,406	1,107,189
Interest accretion on landfill liabilities	45,176
Amortization of capitalized loan fees & debt discount	413,639	0
Unrealized gain on swap agreement	0	(3,072)
Unrealized gain on derivatives	(180,000)	0
Stock issued to vendors for services	778,985	260,325
Stock issued to employees as incentive compensation	3,545,422	1,486,265
Loss from proportionate share of equity investment	2,105	0
Loss on disposal of equipment	1,451	0
Changes in working capital items net of acquisitions:
Accounts receivable, net of allowance	(306,115)	143,253
Prepaid expenses and other current assets	(2,291)	(89,989)
Accounts payable and accrued expenses	188,546	122,276
Deferred compensation	40,250	170,000
Deferred revenue	133,671	30,927
Other current liabilities	0	(340,044)
Net cash (used in) provided from operating activities	(58,621)	134,484
Cash flows from investing activities:
Landfill additions / ARO adjustments	(29,669)	0
Acquisition of property, plant and equipment	(2,436,439)	(295,913)
Purchases of short-term investments	(1,947,127)	0
True up related to acquisition	245,222	0
Proceeds from sale of property, plant and equipment	46,975	0
Net cash used in investing activities	(4,121,038)	(295,913)
Cash flows from financing activities:
Proceeds from loans	2,150,000	0
Proceeds from issuance of common stock	1,100,000	0
Principle payments on notes payable	(33,567)	(489,286)
Proceeds from line of credit	0	750,000
Net cash provided from financing activities	3,216,433	260,714
Net change in cash	(963,226)	99,285
Beginning cash	2,729,795	438,907
Ending Cash	1,766,569	538,192
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest	997,341	272,840
Cash paid for taxes	0	0
Supplemental Non-Cash Investing and Financing Information:
Disposition of capitalized software in exchange for equal value of equity in acquiring entity	$ 0	$ 434,532

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- Definition

The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.

+ References

No definition available.

+ Details

Name:	us-gaap_UnrealizedGainOnSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration