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Consolidated Statements of Cash Flows (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (9,441,000) $ (5,162,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 333,000 44,000
Accretion of debt discount 461,000 194,000
Provision for bad debts 58,000 37,000
Stock-based compensation 270,000 2,938,000
Promissory notes fair value adjustment   397,000
Provision for obsolete inventory (160,000) (8,000)
Mark-to-market of investment security (9,000)  
(Increase) decrease in:    
Trade accounts receivable 7,359,000 2,967,000
Accounts receivable related parties   (3,744,000)
Other accounts receivable 3,987,000 (10,000)
Inventory 2,564,000 (134,000)
Prepaid assets 830,000 (7,000)
Other assets 251,000  
(Decrease) increase in:    
Accounts payable (9,379,000) (3,228,000)
Accrued expenses 265,000 1,222,000
Net cash used in operating activities (2,611,000) (4,494,000)
Cash flows used in investing activities:    
Purchase of property and equipment (424,000) (3,000)
Purchase of intangible assets   (2,000)
Purchase of investment securities (355,000)  
Increase in restricted cash (1,004,000)  
Cash acquired in acquisition of Cooltech Canada 21,000  
Acquisition of Unitron assets, net of cash acquired (1,432,000)  
Cash acquired in reverse merger with Cooltech 1,264,000  
Net cash used in investing activities (1,930,000) (5,000)
Cash flows from financing activities:    
Proceeds from issuance of notes payable 3,255,000 2,170,000
Payment of notes payable (2,014,000) (2,998,000)
Subscriptions payable 1,220,000  
Sale of common stock, net of offering costs 3,585,000 4,641,000
Non-controlling interest in subsidiary   4,000
Net cash provided by financing activities 6,046,000 3,817,000
Effect of exchange rate changes on cash (851,000)  
Net increase (decrease) in cash and cash equivalents 654,000 (682,000)
Cash and cash equivalents, beginning of period 346,000 736,000
Cash and cash equivalents, end of period 1,000,000 54,000
Cash paid for interest 144,000 $ 90,000
Non-cash financing activities:    
Conversion of notes payable to related parties to equity 2,839,000  
Conversion of notes payable to equity 8,180,000  
Conversion of accrued interest to equity 426,000  
Conversion of accounts payable to equity $ 1,023,000