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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities:    
Net loss $ (4,433,046) $ (5,578,533)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 101,712 371,653
Share based compensation 14,324 79,737
Realized gain on sale of assets 0 (1,205,663)
Amortization of financing costs to interest expense 3,333 35,164
Non-cash interest expense 222,648 575,015
Amortization of debt discount 1,011,109 1,474,135
Bad debt expense 0 4,082
Accrued litigation settlement 0 (143,266)
Write-down of inventory 0 363,758
Write down of patents 59,153 0
Warranty reserve (6,345) (7,489)
Change in fair value of derivatives and (gain)/loss on extinguishment of liabilities, net 984,461 (673,078)
Inducement conversion costs 0 407,974
Changes in operating assets and liabilities:    
Accounts receivable (1,326) 533,822
Inventories (36,465) 899,915
Prepaid expenses and other current assets (29,852) 394,550
Accounts payable 244,975 (249,691)
Related party payable 5,927 0
Accrued expenses 364,648 56,721
Net cash used in operating activities (1,494,744) (2,661,194)
Investing Activities:    
Proceeds from the sale of assets 0 150,000
Patent activity costs (6,502) (19,275)
Net cash provided by/(used in) investing activities (6,502) 130,725
Financing Activities:    
Proceeds from issuance of debt 1,530,000 2,340,000
Proceeds from issuance of stock 0 150,000
Payment of debt financing costs 0 (42,500)
Repayment of debt (30,261) 0
Net cash provided by financing activities 1,499,739 2,447,500
Net change in cash and cash equivalents (1,507) (82,969)
Cash and cash equivalents at beginning of period 89,618 130,946
Cash and cash equivalents at end of period 88,111 47,977
Supplemental Cash Flow Information:    
Cash paid for interest 106,617 20,415
Cash paid for income taxes 0 0
Non-Cash Transactions:    
Non-cash conversions of convertible notes and preferred stock 1,430,000 1,699,731
Interest converted to principal 96,120 0
Initial derivatives 1,151,162 0
Make-whole dividend 0 257,152
Accounts payable converted to notes payable $ 0 $ 1,172,026