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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating Activities:    
Net loss $ (38,850,782) $ (45,797,798)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,600,007 5,633,428
Stock based compensation 888,348 856,811
Common stock issued for services 0 89,999
Realized loss (gain) on sale of assets 82,772 0
Amortization of financing costs 137,111 362,996
Impairment loss 0 12,570
Non-cash interest expense 948,901 1,439,425
Amortization of debt discount 6,214,060 23,968,539
Loss on Note Receivable 0 99,000
Loss on Joint Venture 0 128,709
Bad debt expense 122,416 77,524
Accrued litigation settlement (541,279) (493,732)
Deemed interest expense on warrant liability 0 909,092
Change in fair value of derivatives and loss on extinguishment of liabilities, net 6,402,077 (9,467,070)
Changes in operating assets and liabilities:    
Accounts receivable 1,321,265 711,696
Inventories 1,702,564 (1,845,168)
Prepaid expenses and other current assets 379,374 248,781
Accounts payable 1,492,053 2,055,575
Accrued expenses (501,284) (1,220,311)
Warranty reserve (87,543) 128,000
Net cash used in operating activities (16,855,484) (22,101,934)
Investing Activities:    
Purchase of property, plant and equipment (51,724) (29,194)
Proceeds from sale of Assets 82,772 0
Investment in Joint Venture 0 191,291
Interest income on restricted cash 0 (49,446)
Patent activity costs (189,455) (308,567)
Net cash used in investing activities (158,407) (195,916)
Financing Activities:    
Payment of debt financing costs (81,500) (466,250)
Proceeds from Promissory Note 1,930,000 500,000
Repayment of debt (266,027) (276,259)
Repayment of convertible notes 0 (1,000,000)
Proceeds from convertible notes 0 2,000,000
Restricted cash 0 9,250,000
Proceeds from Committed Equity Line 1,056,147 2,000,000
Proceeds from issuance of stock and warrants 14,180,000 7,300,000
Net cash provided by financing activities 16,818,620 19,307,491
Net change in cash and cash equivalents (195,271) (2,990,359)
Cash and cash equivalents at beginning of period 326,217 3,316,576
Cash and cash equivalents at end of period 130,946 326,217
Supplemental Cash Flow Information:    
Cash paid for interest 417,876 477,354
Non-Cash Transactions:    
Non-cash conversions of preferred stock and convertible notes to equity $ 10,617,764 $ 19,988,994