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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities:    
Net loss $ (35,238,648) $ (31,437,430)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,244,349 4,480,662
Share based compensation 689,911 633,396
Amortization of financing costs to interest expense 345,264 0
Non-cash interest expense 1,398,874 0
Amortization of debt discount 16,520,326 0
Non-cash Preferred C Penalty Shares 0 300,000
Loss on Note Receivable 99,000 0
Loss on Joint Venture 120,000 0
Accrued litigation settlement (366,013) 173,498
Deemed interest expense on warrant liability 909,092 0
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net (5,402,099) 5,896,627
Bad debt expense 77,524 0
Changes in operating assets and liabilities:    
Accounts receivable 717,311 (796,666)
Related party receivables and deposits 0 (113,078)
Inventories (2,061,983) (195,323)
Prepaid expenses and other current assets 644,828 (1,382,429)
Accounts payable 606,725 1,224,737
Accrued expenses (889,272) 746,451
Warranty reserve 78,000 43,063
Net cash used in operating activities (17,506,811) (20,426,492)
Investing Activities:    
Purchase of property, plant and equipment (29,194) (67,154)
Note Receivable 0 (171,000)
Interest income on restricted cash (49,446) 0
Patent activity costs (246,337) (362,776)
Net cash used in investing activities (324,977) (600,930)
Financing Activities:    
Payment of debt financing costs (416,250) 0
Repayment of debt (199,256) (210,465)
Proceeds from convertible notes 2,000,000 0
Changes in restricted cash 9,250,000 0
Proceeds from issuance of stock and warrants 4,500,000 18,906,637
Net cash provided by financing activities 15,134,494 18,696,172
Net change in cash and cash equivalents (2,697,294) (2,331,250)
Cash and cash equivalents at beginning of period 3,316,576 3,318,155
Cash and cash equivalents at end of period 619,282 986,905
Supplemental Cash Flow Information:    
Cash paid for interest 347,138 384,612
Non-Cash Transactions:    
Non-cash conversions of preferred stock and convertible notes to equity 14,221,926 13,025,345
Make-whole provision on convertible preferred stock $ 0 $ 8,087,500