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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (6,480,617) $ (5,599,507)
Compensation cost for stock options granted 385,740 397,715
Depreciation and amortization 170,775 252,924
Loss on disposal of intangible assets 6,533 0
Bad debt expense 562,694 64,759
Changes in operating assets and liabilities:    
Accounts receivable (2,276,889) 26,158
Inventory (61,551) (1,910)
Prepaid expenses 8,115 (129,719)
Other assets (4,454) (24,863)
Accounts payable (13,816) 542,042
Payroll liabilities (216,477) 32,169
Deferred rent 8,736 (26,785)
Accrued expenses 1,415,051 (172,836)
Product recall liabilities 0 (199,465)
Other current liabilities (23,156) (19,027)
Net cash used in operating activities (6,519,316) (4,858,345)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of furniture and equipment (66,112) (20,629)
Purchase of intangible assets (15,553) (170,441)
Net cash used in investing activities (81,665) (191,070)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from issuance of common stock and warrants 9,503,198 13,005,745
Net cash provided by financing activities 9,503,198 13,005,745
NET INCREASE IN CASH AND CASH EQUIVALENTS 2,902,217 7,956,330
CASH AND CASH EQUIVALENTS, BEGINNING BALANCE 8,500,718 6,342,161
CASH AND CASH EQUIVALENTS, ENDING BALANCE 11,402,935 14,298,491
SUPPLEMENTAL DISCLOSURES:    
Interest paid 3,311 2,192
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Noncash reclassification of prepaid license fees 0 15,000
Amortization of commitment shares $ 392,711 $ 0