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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities:    
Net loss $ (7,887,874) $ (10,293,859)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 198,220 701,976
Share based compensation 21,346 95,911
Realized gain on sale of assets 0 (1,214,658)
Amortization of financing costs to interest expense 10,833 70,556
Non-cash interest expense 801,610 727,732
Amortization of debt discount 2,450,664 3,190,185
Bad debt expense (8,868) 9,649
Accrued litigation settlement 0 (289,861)
Write-down of inventory 0 363,758
Write down of patents 59,153 0
Warranty reserve (9,702) (50,085)
Change in fair value of derivatives and (gain)/loss on extinguishment of liabilities, net 684,866 (1,601,987)
Inducement conversion costs 0 635,514
Changes in operating assets and liabilities:    
Accounts receivable (28,458) 396,467
Inventories 37,604 1,010,196
Prepaid expenses and other current assets 14,353 355,759
Accounts payable 945,703 (340,200)
Related party payable (1,266) (14,903)
Accrued expenses 531,086 (26,867)
Net cash used in operating activities (2,180,730) (6,274,717)
Investing Activities:    
Proceeds from the sale of assets 0 150,000
Patent activity costs (9,705) (25,341)
Net cash provided by/(used in) investing activities (9,705) 124,659
Financing Activities:    
Proceeds from issuance of debt 2,357,500 2,865,000
Proceeds from issuance of stock 0 4,250,000
Repayment of debt (230,782) (862,993)
Net cash provided by financing activities 2,126,718 6,252,007
Net change in cash and cash equivalents (63,717) 101,949
Cash and cash equivalents at beginning of period 89,618 130,946
Cash and cash equivalents at end of period 25,901 232,895
Supplemental Cash Flow Information:    
Cash paid for interest 211,166 206,080
Cash paid for income taxes 0 0
Non-Cash Transactions:    
Non-cash conversions of convertible notes and preferred stock 5,140,600 6,934,064
Interest converted to principal 140,355 0
Initial derivatives 2,013,601 0
Make-whole dividend 0 257,152
Accounts payable converted to notes payable 308,041 1,422,026
Non-cash finance costs 25,000 2,500
Accounts payable forgiven in relation to Sale of EnerPlex $ 0 $ 1,031,726