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ACQUISITION (Tables) | 9 Months Ended
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Sep. 30, 2018
Acquisition |
Purchase price allocation | Secure Education Consultants Acquisition
Cash paid |  | $ | 99,197 |
Common stock issued |  |  | 163,332 |
Warrants issued, at $5.44 |  |  | 65,988 |
Warrants issued, at $6.53 |  |  | 57,484 |
Total consideration |  |  | 386,001 |
Less intangible and intellectual property |  |  | (386,001 | )
Net goodwill recorded |  | $ | - |
BC Management Acquisition
Cash paid |  | $ | 100,000 |
Common stock issued |  |  | 163,332 |
Warrants issued, at $5.44 |  |  | 65,988 |
Warrants issued, at $6.53 |  |  | 57,484 |
Total consideration |  |  | 386,804 |
Less intangible and intellectual property |  |  | (386,804 | )
Net goodwill recorded |  | $ | - |
Global Acquisition
Assets acquired |  | $ | 4,384,668 |
Liabilities acquired |  |  | (4,384,417 | )
Net assets acquired |  |  | 251 |
Less intangible assets |  |  | 2,574,000 |
Consideration paid (see below) |  |  | 4,264,934 |
Net goodwill recorded |  | $ | 1,690,683 |
Cash consideration |  | $ | 550,000 |
Cash paid towards acquired liabilities |  |  | 540,037 |
Total cash paid |  |  | 1,090,037 |
Holdback consideration |  |  | 200,000 |
Common stock consideration |  |  | 566,288 |
Series B Preferred Stock consideration |  |  | 2,408,610 |
Total acquisition consideration |  | $ | 4,264,934 |
Brekford Acquisition
Common stock issued |  | $ | 5,851,193 |
Total consideration |  |  | 5,851,193 |
Less cash received |  |  | (1,943,778 | )
Less note receivable |  |  | (2,000,000 | )
Less other assets |  |  | (1,139,007 | )
Less intangible assets |  |  | (558,412 | )
Plus liabilities assumed |  |  | 1,191,937 |
Net goodwill recorded |  | $ | 1,401,933 |
Firestorm Acquisition
Cash paid |  | $ | 500,000 |
Notes payable issued |  |  | 907,407 |
Common stock issued |  |  | 976,286 |
Warrants issued, at $2.58 |  |  | 125,411 |
Warrants issued, at $3.61 |  |  | 102,289 |
Total consideration |  |  | 2,611,393 |
Less cash received |  |  | (82,296 | )
Less other assets |  |  | (137,457 | )
Less intangible and intellectual property |  |  | (2,497,686 | )
Plus liabilities assumed |  |  | 106,046 |
Net goodwill recorded |  | $ | - |
Pro-forma financial information |
|  | For the three months ended September 30, |  |  | For the nine months ended September 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Revenues |  | $ | 13,148,848 |  |  | $ | 10,674,716 |  |  | $ | 36,705,781 |  |  | $ | 31,824,716 |
Net income (loss) |  | $ | (503,834 | ) |  | $ | (1,002,345 | ) |  | $ | (3,618,967 | ) |  | $ | (3,061,031 | )
Basic earnings (loss) per share |  | $ | (0.05 | ) |  | $ | (0.09 | ) |  | $ | (0.31 | ) |  | $ | (0.27 | )
Diluted earnings (loss) per share |  | $ | (0.05 | ) |  | $ | (0.09 | ) |  | $ | (0.31 | ) |  | $ | (0.27 | )
Basic Number of Shares |  |  | 14,542,362 |  |  |  | 14,323,018 |  |  |  | 14,524,030 |  |  |  | 13,592,532 |
Diluted Number of Shares |  |  | 14,542,362 |  |  |  | 14,323,018 |  |  |  | 14,524,030 |  |  |  | 13,592,532 |

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