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Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (2,011,964) $ (22,876,577)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Stock based compensation - stock options and warrants vested 317,955 4,534,849
Common shares issued for director fees 150,000
Amortization of debt discount 3,660
Shares & warrants issued for services 104,000
Preferred stock payable for services 258,731
Preferred stock to be issued for services
Warrants issued expense 259,662
Depreciation 75,184 154,250
Change in fair value of derivative liability (365,943) 1,355,747
Loss on exchange of warrants 12,959,654
Loss on debt conversion 351,314
Loss on sale and leaseback transaction 574,331
Loss on settlement with vendor 13,990
Changes in operating assets and liabilities:    
Accounts receivable 121,180 (150,265)
Inventory 74,809 306,611
Prepaid expenses and other assets 68,125 (19,564)
Accounts payable and accrued expenses (199,824) 228,421
CASH USED IN OPERATING ACTIVITIES (1,916,818) (1,794,846)
CASH FLOWS FROM INVESTING ACTIVITIES    
Net cash received from the sale of fixed assets 172,911
CASH PROVIDED BY INVESTING ACTIVITIES 172,911
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on capital lease (76,624)
Proceeds for the purchase of convertible preferred stock 880,000
Borrowing on short term debt to unrelated parties 1,600,000 400,000
Borrowing on short term debt to related parties 200,000 187,000
Borrowing on short term non-convertible notes payable to related parties
Principal payments on debt (588,211)
CASH PROVIDED BY FINANCING ACTIVITIES 1,723,376 878,789
NET DECREASE IN CASH (193,443) (743,146)
CASH AT BEGINNING OF PERIOD 309,851 1,027,713
CASH AT THE PERIOD ENDED SEPTEMBER 30TH 116,408 284,567
Supplemental Disclosures of Cash Flow Information:    
Cash paid during the period for interest 80,259 53,596
Discount on debt due to derivitives 37,566
Preferred dividends payable declared 275,416 194,302
Preferred stock issued for preferred stock payable 1,010,000
Conversion of debt and interest into preferred stock 386,375
Reclassification of notes from unrelated to related 600,000
Warrants to be exchanged for common stock $ 542,944