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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES :    
Net loss $ (1,544,031) $ (1,868,567)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of intangible assets 316,602 599,880
Depreciation 71,039 99,567
Share-based compensation for stock and options issued to employees 7,923 15,554
Share-based compensation for options issued to non-employees 0 44,572
Amortization of debt discount on promissory note 174,577 32,015
Amortization of debt issuance costs 3,976 22,927
Change in operating assets and liabilities:    
Accounts receivable (101,748) 44,755
Inventory 61,500 (50,031)
Prepaid expenses and deferred charges (8,676) 29,797
Deposits 0 0
Accounts payable (186,925) 18,637
Accrued liabilities (155,424) (97,741)
Accrued interest 68,098 2,239
Deferred revenue (14,773) (277,583)
Total 236,169 484,588
Net Cash Used in Operating Activities (1,307,862) (1,383,979)
INVESTING ACTIVITIES :    
Purchase of equipment (3,501) (2,165)
Net Cash Used in Investing Activities (3,501) (2,165)
FINANCING ACTIVITIES :    
Proceeds from issuance of convertible notes and warrant, net 983,092 0
Proceeds from sale of preferred stock, net 4,915,661 0
Proceeds from sale of common stock and warrants, net 0 1,732,338
Offering costs associated with acquisition of licensing rights in 2015 0 (21,950)
Additional principle due on promissory note due to accommodation fee 0 25,000
Proceeds from issuance of promissory notes 120,000 0
Repayment of principle due on promissory notes (140,000) (343,526)
Net Cash Provided by Financing Activities 5,878,753 1,391,862
Net Increase in Cash 4,567,390 5,718
Cash, beginning of period 36,615 180,000
Cash, end of period 4,604,005 185,718
SUPPLEMENTAL CASH FLOW DISCLOSURE:    
Cash paid for interest 2,697 16,002
Non-cash investing and financing activities:    
Issuance of common stock for acquisition of licensing rights 869,375 0
Issuance of common stock for conversion of preferred stock 0 0
Issuance of common stock for principle due on promissory note 0 51,474
Issuance of common stock for interest due on promissory note 0 2,239
Issuance of common stock for services $ 0 $ 36,000