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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities    
Net loss $ (7,202,891) $ (3,834,381)
Depreciation and amortization 1,647,129 87,770
Amortization of debt discount 35,084 $ 67,695
Amortization of loan origination costs 92,681  
Stock based compensation 814,255 $ 484,954
Gain on the sale of trading securities (872,920)  
Changes in operating assets and liabilities:    
Accounts receivable (4,272,116) $ (518,338)
Inventory 237,475 (241,770)
Prepaids (860,155) 809,886
Other current assets (231,203) (1,686,766)
Accounts payable 925,995 758,188
Accrued expenses 1,742,681 586,554
Net cash used in operating activities (7,943,985) (3,486,208)
Investing Activities    
Purchases of equipment (2,400,194) $ (9,066,085)
Proceeds from sale of trading securities 5,232,067  
Purchase of trading securities (2,998,379)  
Net cash used in investing activities (166,506) $ (9,066,085)
Financing Activities    
Proceeds from sale of common stock 6,045,412  
Sale of common stock issuance cost $ (814,062)  
Proceeds from convertible debt   $ 11,863,885
Capitalized loan origination costs   (300,000)
Proceeds from exercise of stock options   315
Proceeds from notes payable $ 400,000 15,015
Payments on notes payable (652,831) $ (79,895)
Payments on capital lease (288,313)  
Net cash provided by financing activities 4,690,206 $ 11,499,320
Net decrease in cash and cash equivalents (3,420,285) (1,052,973)
Cash and cash equivalents, beginning of period 7,013,556 4,292,122
Cash and cash equivalents, end of period 3,593,271 3,239,149
Supplemental Disclosure of Cash Flow Information    
Cash paid during the year for interest $ 293,503 $ 3,462
Cash paid during the year for income taxes    
Non-cash transactions    
Fixed asset additions in accrued expenses $ 426,536 $ 790,542
Debt issuance cost   536,702
Prepaid balance withheld from sale lease-back   $ 250,850