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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating Activities:    
Net Income (loss) $ (1,932,350) $ (7,580,493)
Adjustments to reconcile net (loss) to net cash used in operating activities:    
Depreciation and amortization 185,163 289,324
Stock based compensation 20,750 24,822
Realized loss (gain) on sale of assets (842,500) (14,000)
Amortization of financing costs 24,639 21,750
Non-cash interest expense 2,023,031 935,190
Amortization of debt discount 3,675,795 3,690,823
Bad debt expense (302) (8,868)
Write off Enerplex Patents 0 59,153
Warranty reserve (4,253) (9,702)
Change in fair value of derivatives and loss on extinguishment of liabilities, net (6,430,048) (2,599,870)
Changes in operating assets and liabilities:    
Accounts receivable 143,059 (16,340)
Inventories (23,599) 68,759
Prepaid expenses and other current assets 1,766 247,919
Accounts payable (494,883) 965,175
Related party payable 189,260 (2,827)
Accrued interest 951,184 398,098
Accrued expenses (51,880) 487,690
Net cash used in operating activities (2,565,168) (3,043,397)
Investing Activities:    
Purchase of property, plant and equipment (6,393) 0
Proceeds from sale of assets 842,500 14,000
Patent activity costs (9,361) (9,705)
Net cash used in investing activities 826,746 4,295
Financing Activities:    
Proceeds from debt 1,762,268 3,102,500
Repayment of debt (10,000) (89,686)
Payment of debt financing costs (7,500) (5,500)
Net cash provided by financing activities 1,744,768 3,007,314
Net change in cash and cash equivalents 6,346 (31,788)
Cash and cash equivalents at beginning of period 18,159 89,618
Cash and cash equivalents at end of period 24,505 57,830
Supplemental Cash Flow Information:    
Cash paid for interest 28,484 308,542
Cash paid for income taxes 0 0
Non-Cash Transactions:    
Non-cash conversions of preferred stock and convertible notes to equity 1,259,741 5,843,954
Non-cash financing costs 10,800 25,000
Accounts payable converted to notes payable 0 308,041
Interest converted to principal 171,152 140,355
Common shares issued for fees 15,825 0
Initial embedded derivative liabilities 3,781,186 2,736,724
Promissory notes exchanged for convertible notes $ 850,000 $ 511,871