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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (22,876,577) $ (4,425,108)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Stock based compensation - stock options and warrants vested 4,534,849 992,450
Common stock issued for director fees 150,000 160,001
Common stock & warrants issued for services 104,000 0
Preferred stock issued for services 258,731 0
Preferred stock to be issued for services 0 0
Warrants issued expense 259,662 0
Depreciation 154,250 495,468
Change in derivative liability, net of bifurcation 1,355,747 (71,125)
Loss on exchange of warrants 12,959,654 0
Loss on debt conversion 351,314 0
Loss on sale and leaseback transaction 574,331 0
Loss on settlement with vendor 13,990 0
Changes in operating assets and liabilities:    
Accounts receivable (150,265) 273,225
Inventory 306,611 (203,995)
Prepaid expenses and other assets (19,564) (262,145)
Note receivable 0 14,701
Accounts payable and accrued expenses 228,421 948,801
CASH USED IN OPERATING ACTIVITIES (1,794,846) (2,077,727)
CASH FLOWS FROM INVESTING ACTIVITES    
Net cash received from the sale of fixed assets 172,911 0
CASH PROVIDED BY INVESTING ACTIVITIES 172,911 0
CASH FLOWS FROM FINANCING ACTIVITES    
Proceeds for the purchase of convertible preferred stock 880,000 0
Borrowing on short term debt 400,000 785,000
Borrowing on short term notes payable to related party 187,000 0
Borrowing on long term convertible notes payable to related parties 0 990,000
Principal payments on debt (588,211) (70,751)
CASH PROVIDED BY FINANCING ACTIVITIES 878,789 1,704,249
NET DECREASE IN CASH (743,146) (373,478)
CASH AT BEGINNING OF PERIOD 1,027,713 443,472
CASH AT THE PERIOD ENDED SEPTEMBER 30 284,567 69,994
Supplemental Disclosures of Cash Flow Information:    
Cash paid during the period for interest 53,596 58,177
Non-cash Investing and Financing Activities:    
Preferred stock issued for preferred stock payable 1,010,000 0
Capital lease for fixed assets 514,707 0
Dividends payable declared 194,302 0
Warrants exchanged for common stock 542,944 0
Conversion of debt and interest into preferred stock $ 386,375 $ 0