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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows From Operating Activities:    
Net loss $ (2,621,228) $ (8,303,712)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 30,656 86,704
Amortization of debt discount 184,966 0
Share-based compensation, net 375,517 403,835
Loss on early extinguishment of bridge loans 415,725 0
Loss on revaluation of derivative liabilities 325,049 257,845
Warrant repricing charged to legal expense 0 328,000
Loss on disposal of assets 0 108,840
Financing loss 0 5,534,000
Changes in assets and liabilities:    
Prepaid and other (205,919) (228,762)
Accounts payable (178,345) (150,754)
Accrued and other (138,052) (53,110)
Net cash used in operating activities (1,811,631) (2,017,114)
Cash Flows from Investing Activities:    
Purchase of property and equipment 0 (5,171)
Decrease in restricted cash 22,399 17,651
Capitalization of software development costs (160,000) 0
Proceeds on disposal of property and equipment 0 (76,968)
Net cash used ininvesting activities (137,601) (64,488)
Cash Flows From Financing Activities:    
Proceeds from secured convertible notes, net of related costs 857,269 0
Proceeds from bridge loans 900,000 0
Proceeds from equity financing 0 1,000,000
Proceeds from premium financing 199,671 272,622
Principal payments from premium financing (21,089) (59,793)
Capital contribution 0 59,325
Net cash provided by financing activities 1,935,851 1,272,154
Net decrease in cash and cash equivalents (13,381) (809,448)
Beginning of period 56,210 1,278,941
End of period 42,829 469,493
Supplemental disclosure of cash flow information:    
Interest 4,097 2,725
Income taxes 3,524 456
Supplemental disclosure of non-cash financing transactions:    
Prepaid deferred financing costs offset against secured convertible notes 118,348 0
Directors fees payable offset against prepaid insurance 0 272,200
Security deposit offset against accounts payable 0 9,740
Accrued legal fees settled with stock 0 550,000
Bridge loans exchanged for secured convertible notes 680,000 0
Derivatives offset against secured convertible notes 1,151,190 0
Conversion of convertible preferred stock into Common Stock at par value $ 0 $ 15,000