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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (10,798,727) $ (8,844,902)
Compensation cost for stock options granted 703,726 545,115
Depreciation and amortization 249,744 380,977
Gain on disposal of assets (74,800) 0
Bad debt expense 1,188,193 80,870
Changes in operating assets and liabilities:    
Restricted cash (275,000) 0
Accounts receivable (1,878,795) 29,051
Inventory (131,072) (45,867)
Prepaid expenses 45,555 (71,099)
Other assets (4,456) (42,512)
Accounts payable 326,769 191,106
Payroll liabilities 99,295 205,879
Deferred rent 11,298 (39,608)
Accrued expenses 566,118 (5,774)
Product recall liabilities 0 (208,108)
Other current liabilities (27,720) (11,274)
Net cash used in operating activities (9,999,872) (7,836,146)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of furniture and equipment (95,196) (102,530)
Purchase of intangible assets (15,553) (184,979)
Net cash used in investing activities (110,749) (287,509)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from issuance of common stock and warrants 9,498,557 13,155,745
Payments on capital lease obligations (49,215) 0
Net cash provided by financing activities 9,449,342 13,155,745
NET DECREASE IN CASH AND CASH EQUIVALENTS (661,279) 5,032,090
CASH AND CASH EQUIVALENTS, BEGINNING BALANCE 8,500,718 6,342,161
CASH AND CASH EQUIVALENTS, ENDING BALANCE 7,839,439 11,374,251
SUPPLEMENTAL DISCLOSURES:    
Interest paid 284 2,343
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Noncash reclassification of prepaid license fees 0 15,000
Purchases of equipment recorded in accounts payable 128,875 0
Amortization of deferred financing costs $ 453,836 $ 0