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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net loss $ (2,581,015) $ (2,493,882)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 29,750 30,920
Warrants issued for services and debt conversion 58,805 14,355
Depreciation and amortization 164,405 159,765
Gain on disposal of asset (1,014) 0
Decrease (increase) in assets:    
Accounts receivable 1,180 (3,887)
Prepaid expenses (4,525) 7,017
Deposits and other assets (2,242) 455
Increase (decrease) in liabilities:    
Accounts payable (130,189) (190,664)
Accrued expenses 61,629 (35,786)
Deferred revenues 0 22,500
Net cash used in operating activities (2,403,216) (2,489,207)
Cash flows from investing activities    
Purchases of property and equipment (10,435) (2,245)
Purchases of construction in process equipment (13,994) 0
Return of construction in process equipment 0 4,255
Net cash provided (used) by investing activities (24,429) 2,010
Cash flows from financing activities    
Principal payments on nonconvertible debt 0 (13,500)
Proceeds from the issuance of stock subscriptions 0 345,000
Proceeds from issuance of Wytec common stock 1,793,011 48,750
Proceeds from issuance of Wytec Series B preferred stock 120,000 3,971,358
Purchase of treasury stock (20,186) (29,500)
Net cash provided by financing activities 1,892,825 4,322,108
Net increase (decrease) in cash (534,820) 1,834,911
Cash - beginning 2,777,313 1,085,113
Cash - ending 2,242,493 2,920,024
Supplemental disclosures:    
Interest paid 0 7,421
Non-cash investing and financing activities:    
Wytec International, Inc. preferred stock issued to satisfy deferred revenue 140,000 70,000
Wytec International, Inc. preferred stock issued to satisfy stock subscription payable $ 0 $ 3,635,000