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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (844,301) $ (656,237)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Stock based compensation -common shares, stock options and warrants vested 23,165 52,612
Amortization of debt discount 678
Depreciation 25,736 27,162
Change in fair value of derivative liability 240,378 (102,776)
Changes in operating assets and liabilities:    
Accounts receivable (180,856) 91,920
Inventory 4,786 7,221
Prepaid expenses and other assets (55,490) 23,742
Account payable, related party 47,998
Accounts payable and accrued expenses 105,101 (125,385)
CASH USED IN OPERATING ACTIVITIES (681,481) (633,065)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (31,140)
CASH USED IN INVESTING ACTIVITIES (31,140)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on capital lease (389,268)
Borrowing on short term debt to unrelated parties 200,000
Borrowing on short term debt to related parties 150,000
Related parties line of credit advances, net 100,972
Borrowing on senior secured notes 996,000
Principal payments on debt
CASH PROVIDED BY FINANCING ACTIVITIES 707,704 350,000
NET DECREASE IN CASH (4,917) (283,065)
CASH AT BEGINNING OF PERIOD 20,773 309,851
CASH AT THE END OF THE PERIOD ENDED MARCH 31 15,856 26,786
Supplemental Disclosures of Cash Flow Information:    
Cash paid during the period for interest 39,496
Discount on debt due to derivatives 11,898
Preferred dividends payable declared $ 87,488 $ 88,983