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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (4,879,647) $ (949,716)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation expense 110,365 75,341
Amortization of intangible assets 48,285 83,899
Amortization of debt discount 269,028 0
Stock-based compensation 433,180 590,937
Issuance of common stock for services 132,247 0
Change in fair value of financial instruments (503,284) (26,046)
Accrued interest income on notes receivable from third party 0 (4,751)
Accrued interest expenses on notes payable 71,739 213
Change in earn-out liability 0 55,484
Tender offer inducement expense 3,560,958 0
Extinguishment of debt 288,618 0
Provision for bad debt 26,526 148,962
Changes in operating assets and liabilities:    
Accounts receivable (144,426) (368,929)
Customer short-term notes receivable 49,957 (266,425)
Customer long-term notes receivable 77,258 (160,640)
Deferred revenue (90,133) (88,581)
Prepaid insurance 3,675 6,090
Other assets 0 (9,325)
Accounts payable and accrued liabilities (411,127) 5,665
Net cash used in operating activities (959,507) (907,822)
Cash flows from investing activities:    
Proceeds from short-term notes receivable from third party 0 90,000
Payment of deferred acquisition payable - intellectual Capital Mgmt, LLC (10,000) (5,000)
Software development costs (179,647) 0
Purchase of property and equipment 0 (388,577)
Net cash used in investing activities (189,647) (303,577)
Cash flows from financing activities:    
Net proceeds from liabilities related to tender offer 1,179,252 0
Repayment of notes (70,262) 0
Repayment of notes to related parties (35,000) 0
Repayment of convertible notes (200,000) 0
Proceeds from issuance of convertible debt 0 562,500
Net cash provided by financing activities 873,990 562,500
Net decrease in cash and cash equivalents (275,164) (648,899)
Cash and cash equivalents at beginning of the period 470,341 1,242,155
Cash and cash equivalents at end of the period $ 195,177 $ 593,256