Liquidity, Financial Condition and Management's Plans (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Jan. 18, 2017 |
Nov. 07, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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Liquidity, Financial Condition and Management's Plans [Abstract] | ||||||||
Accumulated deficit | $ 62,634,761 | $ 62,634,761 | $ 47,458,236 | |||||
Net loss | 12,074,944 | $ 806,269 | 15,176,525 | $ 2,245,907 | ||||
Goodwill impairment charge | 9,920,305 | 9,920,305 | ||||||
Net cash used in operating activities | 4,507,340 | 2,233,108 | ||||||
Litigation settlement amount | 1,450,000 | |||||||
Cash and cash equivalents | 4,951,849 | 1,292,244 | 4,951,849 | 1,292,244 | 6,068,973 | $ 2,070,693 | ||
Revenues | 5,264,057 | $ 6,851,028 | 10,898,538 | 14,194,171 | ||||
Working capital deficit | $ 327,000 | 327,000 | $ 1,000,000 | |||||
Proceeds from line of credit | 1,572,576 | |||||||
Sale of common stock, shares | 312,500 | 1,777,417 | ||||||
Sale of common stock, value | $ 9,000,000 | |||||||
Sale of common stock, price per share | $ 9.60 | $ 9.60 | ||||||
Gross proceeds from sale of stock | $ 3,000,000 | $ 17,063,000 | ||||||
Net proceeds from sale of stock | $ 2,821,000 | $ 14,063,000 | $ 3,000,000 | |||||
Repurchase of stock for sale, shares | 312,500 |
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- Definition The cash inflow from the additional capital contribution to the entity, gross, before issuance expenses. No definition available.
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- Definition Liquidity Financial Condition And Managements Plans [Abstract] No definition available.
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- Definition Working capital deficit. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount awarded to other party in judgment or settlement of litigation. No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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