Quarterly report pursuant to Section 13 or 15(d)

Liquidity (Details Narrative)

v3.8.0.1
Liquidity (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2017
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Cash   $ 2,789,382 $ 7,110,495 $ 2,789,382 $ 7,110,495 $ 3,476,880 $ 8,039,562
Working capital surplus   913,000   913,000      
Net loss before taxes   915,119 1,449,396 5,189,335 4,646,360    
Depreciation and amortization expenses   664,441 $ 1,118,282 3,637,131 3,536,940    
Non cash financing cost   463,000          
Proceeds from a series of equity financings       15,000,000      
Net proceeds from issuance of common stock       2,000,000    
Opus Credit Facility [Member]              
Line of credit   2,000,000   2,000,000      
SVB Credit Facility Agreement [Member] | October 2017 [Member]              
Line of credit   4,000,000   4,000,000      
Line of credit facility Maximum borrowing capacity   $ 5,000,000   $ 5,000,000      
Revolving line of credit secured on repeatable revenue percentage   200.00%   200.00%      
11% Series A Cumulative Redeemable Preferred Stock [Member]              
Number of stock shares issued during the period       610,000      
Shares issued price per share   $ 25.00   $ 25.00      
Net proceeds from issuance of preferred stock       $ 13,000,000      
Common Stock [Member]              
Number of stock shares issued during the period 1,000,000     1,000,000      
Shares issued price per share $ 2.30            
Net proceeds from issuance of common stock $ 2,000,000