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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities:    
Net loss $ (10,293,859) $ (21,693,465)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 701,976 2,757,559
Share based compensation 95,911 557,980
Realized gain on sale of assets (1,214,659) 0
Amortization of financing costs to interest expense 70,557 104,679
Write down of previously capitalized inventory 363,758 0
Non-cash interest expense 727,734 206,845
Amortization of debt discount 3,190,184 3,006,096
Change in fair value of derivatives and gain/loss on extinguishment of liabilities, net (1,601,987) 3,428,426
Inducement conversion costs 635,514 0
Bad debt expense 9,649 182,716
Changes in operating assets and liabilities:    
Accounts receivable 396,467 978,972
Inventories 1,010,196 195,859
Prepaid expenses and other current assets 355,759 475,827
Accounts payable (340,200) (344,269)
Related party payable (14,903) 0
Accrued expenses (26,868) (124,771)
Accrued litigation settlement (289,861) (264,411)
Warranty reserve (50,085) (28,611)
Net cash used in operating activities (6,274,717) (10,560,568)
Investing Activities:    
Purchase of property, plant and equipment 0 20,688
Proceeds from the sale of assets 150,000 0
Patent activity costs (25,341) (96,344)
Deposit on building 0 0
Net cash provided by/(used in) investing activities 124,659 (117,032)
Financing Activities:    
Payment of debt financing costs 0 (40,000)
Repayment of debt (862,993) (157,862)
Proceeds from promissory note 2,865,000 0
Proceeds from Committed Equity Line 0 1,056,147
Proceeds from issuance of stock and warrants 4,250,000 9,625,000
Net cash provided by financing activities 6,252,007 10,483,285
Net change in cash and cash equivalents 101,949 (194,315)
Cash and cash equivalents at beginning of period 130,946 326,217
Cash and cash equivalents at end of period 232,895 131,902
Supplemental Cash Flow Information:    
Cash paid for interest 206,080 192,532
Non-Cash Transactions:    
Non-cash conversions of preferred stock and convertible notes to equity 6,934,064 7,745,950
Make-whole provision on convertible preferred stock 257,152 0
Non-cash financing costs 2,500 0
Accounts payable converted to notes payable 1,422,026 0
Accounts payable forgiven related to sale of EnerPlex $ 1,031,726 $ 0