Annual report pursuant to Section 13 and 15(d)

Liquidity (Details Narrative)

v3.8.0.1
Liquidity (Details Narrative) - USD ($)
 1 Months Ended 7 Months Ended 12 Months Ended
May 31, 2017
Dec. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Oct. 31, 2017
Dec. 31, 2015
Cash   $ 4,362,232 $ 4,362,232 $ 3,476,880   $ 8,039,562
Net cash provided by operating activities     282,000      
Working capital surplus   $ 4,600,000 4,600,000      
Net loss before taxes     5,497,351 8,599,921    
Depreciation and amortization expenses     4,299,943 5,108,035    
Proceeds from a series of equity financings     18,400,000      
Net proceeds from issuance of common stock     $ 1,972,065    
SVB Credit Facility Agreement [Member]            
Line of credit facility Maximum borrowing capacity         $ 5,000,000  
Revolving line of credit secured on repeatable revenue percentage         200.00%  
11% Series A Cumulative Redeemable Preferred Stock [Member]            
Number of stock shares issued during the period   765,000        
Shares issued price per share   $ 25.00 $ 25.00      
Net proceeds from issuance of preferred stock   $ 16,400,000        
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 $ 1,972,065