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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (8,334,747) $ (6,078,996)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities    
Depreciation and Amortization 161,424 163,604
Bad Debt Expense 10,000 12,500
Amortization of Debt Discount 773,877 799,161
Share Based Compensation 1,370,890 476,957
Changes in Assets and Liabilities    
Accounts Receivable (20,984) 188
Prepaid Expenses and Other Assets 61,509 (7,350)
Accounts Payable 44,912 76,149
Deferred Revenue 264,454 (16,448)
Accrued and Other Expenses 801,074 408,657
Net Cash Used in Operating Activities (4,867,591) (4,165,578)
CASH FLOWS FROM INVESTING ACTIVITIES    
Payments to Acquire Property and Equipment (9,499) (8,339)
Net Cash Used in Investing Activities (9,499) (8,339)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds From Issuance of Subordinated Promissory Notes from Related Party 525,000 0
Proceeds From Issuance of Convertible Notes Payable 4,715,000 3,725,000
Repayments of Capital Lease Obligations (34,865) (36,950)
Net Cash Provided by Financing Activities 5,205,135 3,688,050
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 328,045 (485,867)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 178,856 664,723
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 506,901 178,856
Supplemental Disclosures of Cash Flow Information    
Cash Paid During the Period for Interest 2,629,518 3,253,345
Recorded Debt Discount Associated with Beneficial Conversion Feature 1,850,035 78,497
Conversion of notes payable into common shares $ 5,075,000 $ 7,000,000