v3.5.0.2
2. Summary of Significant Accounting Policies (Details- Restated financials balance sheet items) - USD ($)
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Accounts receivable $ 3,179,996     $ 1,127,058
Prepaid expenses and other current assets 890,081     96,826
Total current assets 10,376,117     2,194,459
Property and equipment, net 450,895     100,732
Intangibles, net 948,680     0
Total assets 11,838,339     2,295,191
Accounts payable 11,489,229     2,193,664
Total current liabilities 45,867,157     23,503,082
Total liabilities 59,327,594     23,503,082
Additional paid-in capital 23,825,124     6,438,443
Accumulated deficit (49,565,017)     (27,691,630)
Noncontrolling interest in Ronco Holdings, Inc. (24,502,544)     0
Total stockholders' deficit (25,686,711)     (21,207,891)
Total liabilities, redeemable preferred stock and stockholders' deficit $ 11,838,339     $ 2,295,191
Correction of Error [Member]        
Accounts receivable     $ 0  
Note receivable on asset sale - current     0  
Prepaid expenses and other current assets     0  
Total current assets     0  
Note receivable on asset sale - less current portion     0  
Property and equipment, net     0  
Goodwill     640,204  
Intangibles, net     0  
Total assets   $ 0 640,204  
Accounts payable     0  
Accrued expenses and other current liabilities     0  
Total current liabilities   0 0  
Deferred tax liability   0 0  
Total liabilities   0 0  
Additional paid-in capital   640,204 640,204  
Accumulated deficit   (640,204)    
Noncontrolling interest in Ronco Holdings, Inc.   0 0  
Total stockholders' deficit   0 640,204  
Total liabilities, redeemable preferred stock and stockholders' deficit   0 640,204  
As Originally Filed [Member]        
Accounts receivable     1,429,041  
Note receivable on asset sale - current     225,000  
Prepaid expenses and other current assets     2,337,033  
Total current assets     9,818,808  
Note receivable on asset sale - less current portion     675,000  
Property and equipment, net     407,803  
Goodwill     16,421,922  
Intangibles, net     11,427,926  
Total assets   15,741,463 39,834,263  
Accounts payable     6,060,146  
Accrued expenses and other current liabilities     3,784,114  
Total current liabilities   39,956,821 33,027,808  
Deferred tax liability   0 0  
Total liabilities   53,319,458 46,315,363  
Additional paid-in capital   22,972,201 22,887,977  
Accumulated deficit   (44,164,324)    
Noncontrolling interest in Ronco Holdings, Inc.   (19,139,054) (1,141,666)  
Total stockholders' deficit   (40,277,995) (9,181,100)  
Total liabilities, redeemable preferred stock and stockholders' deficit   15,741,463 39,834,263  
Fair Value Adjustments [Member]        
Accounts receivable     (16,729)  
Note receivable on asset sale - current     (225,000)  
Prepaid expenses and other current assets     (201,942)  
Total current assets     (443,671)  
Note receivable on asset sale - less current portion     (675,000)  
Property and equipment, net     38,450  
Goodwill     2,945,047  
Intangibles, net     (1,800,000)  
Total assets   0 64,826  
Accounts payable     (253,827)  
Accrued expenses and other current liabilities     157,547  
Total current liabilities   0 (96,280)  
Deferred tax liability   189,799 189,799  
Total liabilities   189,799 93,519  
Additional paid-in capital   0 0  
Accumulated deficit   (189,799)    
Noncontrolling interest in Ronco Holdings, Inc.   0 (28,693)  
Total stockholders' deficit   (189,799) (28,693)  
Total liabilities, redeemable preferred stock and stockholders' deficit   0 64,826  
As Restated [Member]        
Accounts receivable     1,412,312  
Note receivable on asset sale - current     0  
Prepaid expenses and other current assets     2,135,091  
Total current assets     9,375,137  
Note receivable on asset sale - less current portion     0  
Property and equipment, net     446,253  
Goodwill     20,007,173  
Intangibles, net     9,627,926  
Total assets   15,741,463 40,539,293  
Accounts payable     5,806,319  
Accrued expenses and other current liabilities     3,941,661  
Total current liabilities   39,956,821 32,931,528  
Deferred tax liability   189,799 189,799  
Total liabilities   53,509,257 46,408,882  
Additional paid-in capital   23,612,405 23,528,181  
Accumulated deficit   (44,994,327)    
Noncontrolling interest in Ronco Holdings, Inc.   (19,139,054) (1,170,359)  
Total stockholders' deficit   (40,467,794) (8,569,589)  
Total liabilities, redeemable preferred stock and stockholders' deficit   $ 15,741,463 $ 40,539,293