Quarterly report pursuant to Section 13 or 15(d)

9. Supplemental Disclosure of Cash Flow Information

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9. Supplemental Disclosure of Cash Flow Information
3 Months Ended
Mar. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosure of Cash Flow Information
Cash paid for interest   $ 881,457     $ 520,000  
Cash paid for income taxes   $ 296,313     $  
                 
Non-cash investing and financing activities:                
Exchange of preferred stock for convertible debentures and warrants   $ 2,695,760     $  
Exchange of convertible debentures for convertible debentures and warrants   $ 2,464,500          
Notes payable settled through issuance of common stock   $ 440,000     $  
Debentures converted into common stock   $ 486,032     $  
Conversions of preferred stock into common stock   $ 6,280,000     $