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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (23,976,431) $ (5,579,708)
Adjustments to reconcile net income to net cash used for operating activities:    
Change in fair value of derivative liabilities 1,265,611 (74,883)
Loss on conversion of debt 351,314 0
Loss on warrant exchange 12,959,660 0
Loss on settlement of Accounts Payable 13,990 159,293
Preferred stock compensation 258,732 0
Warrants issued for service 4,125,470 0
Options issued for service 570,650 935,097
Loss on warrant expense 259,662 0
Director Fees 150,000 160,001
Common stock for services 104,000 0
Loss on disposal of Fixed Assets 574,331 0
Depreciation expense 180,567 592,331
Changes in operating assets and liabilities:    
Accounts receivable (202,160) 334,050
Inventory 470,766 (164,494)
Prepaid expenses 7,738 70,090
Note receivable 0 31,644
Accounts payable and accrued expenses 219,986 1,262,609
CASH USED IN OPERATING ACTIVITIES (2,666,114) (2,273,970)
CASH FLOWS FROM INVESTING ACTIVITIES    
Fixed asset purchased (3,448) 0
Cash received from sale of fixed assets 172,911 0
CASH PROVIDED BY INVESTING ACTIVITIES 169,463 0
CASH FLOWS FROM FINANCING ACTIVITES    
Preferred shares sold 1,280,000 0
Borrowings on debt 900,000 700,000
Related party borrowing 187,000 0
Borrowing on long term convertible notes payable to related party 0 990,000
Principal payments on debt (588,211) (111,789)
Borrowing on short term nonconvertible notes payable to related party 0 270,000
Proceeds from deposits for sale of convertible preferred stock 0 1,010,000
CASH PROVIDED BY FINANCING ACTIVITIES 1,778,789 2,858,211
NET INCREASE (DECREASE) INCREASE IN CASH (717,862) 584,241
CASH AT BEGINNING OF PERIOD 1,027,713 443,472
CASH AT THE PERIOD ENDED DECEMBER 31 309,851 1,027,713
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 0 92,408
Dividends payable declared 280,675 0
Lease Agreement 514,707 0
Common stock exchanged for warrants 542,944 0
Preferred stock accrued in prior period issued in 2015 1,010,000 0
Conversion of debt and preferred stock $ 386,375 $ 0