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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss attributable to American DG Energy, Inc. $ (3,407,128) $ (4,111,160)
Loss attributable to noncontrolling interest (331,356) (406,483)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,586,410 1,394,201
Gain attributable to distribution of nonmonetary assets to noncontrolling interest (157,870) 0
Loss on extinguishment of debt 0 533,177
Provision for losses on accounts receivable 0 26,087
Amortization of deferred financing costs 40,096 2,567
Amortization of convertible debt premium (72,216) 9,997
Increase (decrease) in fair value of warrant liability (6,778) (101,885)
Non-cash interest expense 867,329 624,368
Stock-based compensation 253,813 338,790
Changes in operating assets and liabilities:    
Accounts receivable and unbilled revenue 114,382 (231,417)
Due from related party (13,378) 283,356
Inventory 65,830 544,159
Prepaid and other current assets 269,071 (326,378)
Increase (decrease) in:    
Accounts payable 152,136 215,103
Accrued expenses and other current liabilities 48,662 348,066
Due to related party 355,267 (34,843)
Other long-term liabilities (2,227) (10,206)
Net cash used in operating activities (237,957) (902,501)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (3,312,452) (3,899,360)
Partial purchase of noncontrolling interest (100,000) 0
Net cash used in investing activities (3,412,452) (3,899,360)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of convertible debentures 0 1,450,000
Proceeds from sale of common stock, net of costs 0 3,242,957
Purchases of common stock, net of costs (152,377) 0
Payment on related party note payable (1,000,000) 3,000,000
Distributions to noncontrolling interest (186,856) (168,546)
Net cash (used in) provided by financing activities (1,339,233) 7,524,411
Net increase (decrease) in cash and cash equivalents (4,989,642) 2,722,550
Cash and cash equivalents, beginning of the period 11,825,915 9,804,291
Cash and cash equivalents, end of the period 6,836,273 12,526,841
Supplemental disclosures of cash flows information:    
Interest 90,871 80,000
Income taxes 35,838 54,974
Non-cash investing and financing activities:    
Distribution of nonmonetary assets $ 340,069 $ 0