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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (2,975,060) $ (1,365,533)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Net income in equity method investment (53,173) (71,578)
Depreciation and amortization 166,136 170,242
Loss on equity method investment 946,844 0
Gain on disposal of property, plant and equipment 0 (4,500)
Accretion of obligation for lease disposal costs 7,070 6,930
Accretion of beneficial conversion feature and debt discount 139,858 146,643
Equity based compensation 122,514 74,572
Changes in operating assets and liabilities:    
Accounts receivable 91,647 287,206
Prepaids and other current assets 126,998 (249,594)
Inventories (312,544) (250,639)
Unearned revenues 344,330 1,079,646
Accounts payable and accrued liabilities 865,167 (93,042)
Net cash used in operating activities (530,213) (269,647)
Cash flows from investing activities:    
Restricted cash (501,905) 0
Cash reported through consolidation 80,674 0
Proceeds from sale of property, plant and equipment 0 4,500
Dividends received from equity method investment 109,111 6,369
Purchase of property, plant and equipment (38,386) (67,941)
Net cash used in investing activities (350,506) (57,072)
Cash flows from financing activities:    
Proceeds from sale of stock 13,681 3,282
Cash contributed by non-controlling interest 32,286 0
Proceeds from sale of preferred stock 2,860,000 0
Proceeds from issuance of debt 60,000 360,000
Principal payments on notes payable (2,095,171) (48,587)
Net cash provided by financing activities 870,796 314,695
Net decrease in cash and cash equivalents (9,923) (12,024)
Cash and cash equivalents at beginning of period 314,520 397,955
Cash and cash equivalents at end of period 304,597 385,931
Supplemental disclosure of cash flow activities:    
Cash paid for interest 283,028 118,008
Supplemental disclosure of noncash financing and investing transactions:    
Dealer financing for the purchase of a new vehicle 0 47,513
Decrease in preferred stock and increase in equity for amounts allocated to warrants issued with preferred stock 641,674 0
Decrease in accrued interest and increase in preferred stock for conversion of debentures 13,100 0
Decrease in debt and increase in preferred stock for conversion of debentures 1,339,900 $ 0
Assets reported through consolidation:    
Cash acquired through business combination 80,674  
Accounts receivable acquired through business combination 400,509  
Fixed assets acquired through business combination 10,883  
Goodwill acquired through business combination 1,810,337  
Account payable acquired through business combination (352,540)  
Equity acquired through business combination $ 1,949,863