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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Net loss $ (1,000,829) $ (746,214)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and intangible asset amortization expense 11,752 13,579
Amortization of debt discounts on convertible notes 20,181 422,668
Amortization of original issue discount on notes payable 7,663 25,576
(Gain) loss on change in derivative liability (55,000) 421,717
Compensation paid in stock 130,069 3,048
Non-cash interest expense 141,228
Provision for doubtful accounts 44,127
Loss on extinguishment of debt 415,000
Changes in operating assets and liabilities:    
Accounts and note receivable 3,856 (44,284)
Inventory (26,139) 188,229
Prepaid expenses (60,088) 113,700
Accounts payable and accrued liabilities (266,065) (314,778)
Deferred revenue (496,483) 409,373
Accrued interest (22,060) 105,955
Deferred compensation (8,250)
Other liabilities (1,294)
Cash (used in) provided by operating activities (1,338,143) 774,380
Cash Flows From Investing Activities:    
Purchase of intangible assets (4,476) (3,006)
Purchase of property and equipment (8,351)
Proceeds from the sale of property and equipment 31,000
Cash received on note receivable 77,218 50,000
Cash provided by investing activities 72,742 69,643
Cash Flows From Financing Activities:    
Proceeds from exercise of stock options 358
Cash proceeds from sale of stock and warrants 2,685,000
Payments on convertible notes payable (270,000)
Proceeds from issuance of notes payable 500,000
Payments on loans (34,115)
Cash provided by (used in) financing activities 2,915,000 (33,757)
Net change in cash 1,649,599 810,266
Cash, beginning of period 319,546 330,557
Cash, end of period 1,969,145 1,140,823
Supplemental cash flow information:    
Interest paid 26,126
Income tax paid
Non-cash investing and financing activities:    
Conversions of promissory notes and accrued interest to common stock 639,155 504,756
Derivative liability on convertible promissory notes and warrants $ 431,259