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Consolidated Statements of Cash Flows - Unaudited - USD ($)
 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss before non-controlling interest $ (4,251,365) $ (5,664,881)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Depreciation and amortization 277,665 431,419
Accrued interest converted into common stock   302,274
Gain on sale of equipment (899,524) (289,328)
Note payable interest accretion 36,559 242,132
Share-based compensation 207,808 416,993
(Increase) decrease in:    
Accounts receivable (836,253) 218,428
Other assets 212,152 385,023
Increase (decrease) in:    
Accounts payable 401,587 87,029
Accrued expenses and other 1,642,754 915,832
NET CASH (USED) BY OPERATING ACTIVITIES (3,208,617) (2,955,079)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 1,003,662 50,000
Purchase of property and equipment (9,624)  
NET CASH PROVIDED BY INVESTING ACTIVITIES 994,038 50,000
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of notes payable 875,000 3,000,000
Settlement receipts from contractual obligation 15,000,000  
Payment of contractual obligation (14,000,000)  
Repayment of debt obligations (202,772) (280,871)
NET CASH PROVIDED BY FINANCING ACTIVITIES 1,672,228 2,719,129
NET (DECREASE) IN CASH (542,351) (185,950)
CASH AT BEGINNING OF PERIOD 1,108,193 1,662,643
CASH AT END OF PERIOD 565,842 1,476,693
SUPPLEMENTARY INFORMATION:    
Interest paid 520,891 210,508
Income taxes paid 0 $ 0
Financed equipment purchase $ 74,004