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AUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 1,812,600 | $ 1,379,887 | $ 1,878,034
Accounts receivable | 9,590,446 | 8,059,910 | 4,872,082
Investments | 82,908 | 82,908 | 82,908
Other current assets | 866,505 | 542,237 | 343,809
Total current assets | 12,352,459 | 10,064,942 | 7,176,833
Other assets: |  |  |
Property and equipment, net | 113,505 | 100,241 | 73,066
Intangible assets - net | 11,845,910 | 8,764,704 | 3,114,513
Acquired goodwill | 21,879,572 | 17,089,076 | 3,470,522
Deferred income tax assets, net | 3,488,960 | 3,488,960 | 0
Total other assets | 37,327,947 | 29,442,981 | 6,658,101
Total assets | 49,680,406 | 39,507,923 | 13,834,934
Current Liabilities: |  |  |
Line of credit | 3,956,494 | 3,088,890 | 1,235,935
Accounts payable | 4,468,533 | 5,130,817 | 2,597,385
Other accrued expenses | 3,147,210 | 2,165,088 | 1,093,814
Current Portion - Long Term Notes | 399,996 | 405,376 | 0
Consideration payable - Cash | 4,199,238 | 1,854,397 | 3,649,267
Consideration payable - Equity | 596,763 | 64,384 | 0
Dividend Payable | 499,965 | 0 | 0
Total current liabilities | 17,268,199 | 12,708,952 | 8,576,401
Long-term liabilities: |  |  |
Convertible notes | 1,250,000 | 0 | 5,000,000
Long-term notes - Net of Current Portion | 1,023,474 | 1,536,191 | 0
Long-term consideration payable - Cash | 3,375,000 | 2,711,717 | 0
Long-term consideration payable - Equity | 11,993,723 | 10,887,360 | 0
Total Long-term Liabilities | 17,642,197 | 15,135,268 | 5,000,000
Total liabilities | 34,910,396 | 27,844,220 | 13,576,401
Stockholders' equity: |  |  |
Preferred stock, $0.01 par value; 1,000,000 authorized, 363,611 issued and outstanding as of March 31, 2017 and as of December 31, 2016 | 3,636 | 3,636 | 0
Common stock, $0.01 par value; 100,000,000 shares authorized, 14,579,417 and 13,885,972 issued and outstanding as of March 31, 2017 and December 31, 2016 respectively. | 145,794 | 138,860 | 118,743
Additional paid-In capital | 19,850,002 | 15,358,839 | 1,192,692
Accumulated deficit | (5,226,646) | (3,833,588) | (1,052,902)
Accumulated other comprehensive income (loss) | 740 | (7,426) | 0
Non-Controlling Interest | (3,516) | 3,382 | 0
Total stockholders' equity | 14,770,010 | 11,663,703 | 258,533
Total liabilities and stockholders' equity | $ 49,680,406 | $ 39,507,923 | $ 13,834,934

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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