Consolidated Balance Sheets (USD $)
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 3,076,708 $ 8,235,566
Accounts receivable, net 15,748,394 22,731,678
Inventory, net 1,460,876 4,633,213
Deferred tax assets 6,671 63,617
Other current assets 1,297,893 2,224,547
Total current assets 21,590,542 37,888,621
Property and equipment, net 5,685,797 3,548,985
Intangible assets, net 11,518,997 38,782,000
Goodwill 0 28,642,398
Loan origination fees 743,082 971,726
Other assets 250,363 496,879
Total assets 39,788,781 110,330,609
Current liabilities:    
Accounts payable 4,697,465 6,606,200
Revenue share liabilities 3,861,967 3,998,794
Accrued liabilities 4,306,255 4,510,848
Loss on long-term contract 2,648,644   
Deferred revenue 9,358,510 10,074,420
Total current liabilities 24,872,841 25,190,262
Notes payable - non current (related party) 14,000,000 8,000,000
Warrant liability 1,447,308 4,573,123
Deferred revenue - non current 1,478,041 990,989
Deferred tax liabilities    6,430,853
Loss on long-term contract - non-current 1,035,804   
Capital leases and other 843,030 392,558
Total liabilities 43,677,024 45,577,785
Commitment and Contingencies     
Stockholders' equity (deficit):    
Common stock, $.0001 par value, (250,000,000 shares authorized; 12,467,756 and 11,920,583 shares issued, 12,167,756 and 11,920,583 shares outstanding, at December 31, 2014 and December 31, 2013, respectively.) 1,247 1,192
Additional paid-in capital 82,089,504 77,452,317
Accumulated comprehensive income (loss) 6,211 299,618
Retained earnings (accumulated deficit) (85,505,205) (13,000,303)
Treasury stock (300,000 shares) (480,000)   
Total stockholders' equity (deficit) (3,888,243) 64,752,824
Total liabilities and stockholders' equity (deficit) $ 39,788,781 $ 110,330,609