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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating Activities:    
Net loss $ (16,036,492) $ (18,560,130)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 381,056 1,197,285
Stock based compensation 29,265 123,268
Realized loss (gain) on sale of assets (14,000) (1,210,331)
Amortization of financing costs 29,167 76,351
Non-cash interest expense 704,968 643,263
Amortization of debt discount 5,198,003 4,427,086
Bad debt expense (2,536) 514
Accrued litigation settlement 0 (339,481)
Warrant expense 0 345,774
Impairment of inventory 0 363,377
Write off Enerplex Patents 467,005 0
Warranty reserve (28,589) (118,754)
Change in fair value of derivatives and loss on extinguishment of liabilities, net 2,127,831 (1,877,629)
Induced conversion expense 0 635,514
Changes in operating assets and liabilities:    
Accounts receivable (155,966) 569,632
Inventories 377,063 1,168,585
Prepaid expenses and other current assets 383,475 389,910
Accounts payable 994,418 (592,403)
Related party payable 67,913 (12,076)
Accrued expenses 1,083,727 11,502
Accrued interest 377,846 160,814
Net cash used in operating activities (4,015,846) (12,597,929)
Investing Activities:    
Purchase of property, plant and equipment 0 (6,402)
Proceeds from sale of assets 14,000 150,000
Patent activity costs (16,447) (62,652)
Net cash provided by (used in) investing activities (2,447) 80,946
Financing Activities:    
Proceeds from debt 4,103,500 5,542,500
Repayment of debt (145,666) (2,056,845)
Payment of debt financing costs (11,000) (20,000)
Proceeds from issuance of stock and warrants 0 9,010,000
Net cash provided by financing activities 3,946,834 12,475,655
Net change in cash and cash equivalents (71,459) (41,328)
Cash and cash equivalents at beginning of period 89,618 130,946
Cash and cash equivalents at end of period 18,159 89,618
Supplemental Cash Flow Information:    
Cash paid for interest 237,681 1,221,843
Cash paid for income taxes 0 0
Non-Cash Transactions:    
Non-cash conversions of preferred stock and convertible notes to equity 6,216,842 11,835,962
Non-cash conversions of preferred stock to notes payable 0 1,075,000
Make-whole provision on convertible preferred stock 0 257,152
Non-cash financing costs 45,000 2,500
Debt converted to accounts payable 0 55,067
Accounts payable converted to notes payable 308,041 1,587,760
Accounts payable forgiven related to sale of EnerPlex 0 1,031,726
Interest converted to principal 140,518 431,195
Common shares issued for commitment fee 0 63,750
Initial embedded derivative liabilities 3,873,697 5,878,345
Promissory notes converted to convertible notes $ 475,000 $ 0