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Consolidated Statements of Cash Flows - Unaudited - USD ($)
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss before non-controlling interest $ (8,770,649) $ (5,949,628)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Depreciation and amortization 604,785 835,428
Director fees settled with equity instruments   39,399
Accrued interest converted into common stock 302,274  
Gain on sale of equipment (289,328) (992,595)
Financed lender fees 50,000 50,000
Change in derivatives liabilities fair value   (3,402,273)
Note payable interest accretion 296,142 163,709
Share-based compensation 625,489 1,436,753
Deferred revenue   (383,148)
(Increase) decrease in:    
Accounts receivable 210,061 (478,442)
Other assets 367,358 (11,007)
Increase (decrease) in:    
Accounts payable 715,512 371,840
Accrued expenses and other 1,344,641 1,795,073
NET CASH (USED) BY OPERATING ACTIVITIES (4,543,715) (6,524,891)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 80,000 200,000
Purchase of property and equipment   (125,150)
NET CASH PROVIDED BY INVESTING ACTIVITIES 80,000 74,850
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of notes payable 4,500,000 4,825,000
Restricted cash held as collateral   (10,000)
Repayment of debt obligations (356,722) (76,789)
NET CASH PROVIDED BY FINANCING ACTIVITIES 4,143,278 4,738,211
NET (DECREASE) IN CASH (320,437) (1,711,830)
CASH AT BEGINNING OF PERIOD 1,662,643 2,241,317
CASH AT END OF PERIOD 1,342,206 529,487
SUPPLEMENTARY INFORMATION:    
Interest paid 423,763 798,263
Income taxes paid $ 0 0
NON-CASH TRANSACTIONS:    
Accrued director fees paid with equity instruments   177,500
Accounts payables settled as non-cash consideration for the sale of equipment   890,598
Asset received as non-cashconsideration for the sale of other property & equipment   $ 350,000