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Consolidated Condensed Statements Of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows From Operating Activities    
Net loss $ (5,341,251) $ (3,278,783)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization expense 2,446,967 2,318,701
Amortization of debt discount 69,768 411,969
Deferred tax benefit 0 (264,313)
Share - based compensation expense 376,785 105,155
Write-off of Strider asset 361,903 0
(Gain) loss on disposition of assets (191,450) 82,886
Changes in operating assets and liabilities:    
Accounts receivable 1,387,203 2,274,470
Inventory (17,514) (259,416)
Prepaid expenses and other current assets (86,281) (146,677)
Other assets (12,537) 68,069
Accounts payable and accrued expenses 134,691 (889,780)
Net Cash (Used in) Provided by Operating Activities (871,716) 422,281
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (315,101) (558,355)
Sale of property, plant and equipment 294,242 0
Net Cash Used in Investing Activities (20,859) (558,355)
Cash Flows From Financing Activities    
Principal payments on debt (1,031,491) (2,816,469)
Principal payments on related party debt (44,662) (241,471)
Principal payments on capital lease obligations (133,403) (142,266)
Proceeds received from long-term debt 1,000,000 0
Proceeds from sale of subsidiary 50,700 0
Proceeds from payments on note receivable 22,534 0
Debt issuance costs (56,188) 0
Net Cash Used by Financing Activities (192,510) (3,200,206)
Net decrease in Cash (1,085,085) (3,336,280)
Cash at Beginning of Period 1,297,002 5,792,388
Cash at End of Period 211,917 2,456,108
Supplemental information:    
Cash paid for Interest $ 689,409 $ 484,535