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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 $ (385,985) $ (2,242,540)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 938,022 1,246,880
Amortization of debt discount 20,452 34,884
Share based compensation expense 175,380 257,309
(Gain) loss on sale of assets 5,828 (86,852)
Changes in operating assets and liabilities:    
Accounts receivable (1,617,149) 1,030,050
Inventories (183,963) (67,969)
Prepaid expenses and other noncurrent assets (53,229) (86,115)
Accounts payable and accrued expenses 282,329 (430,964)
Other long term liabilities (17,490)
Net Cash Used in Operating Activities (835,805) (345,317)
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (132,583) (145,791)
Proceeds from sale of fixed assets 2,483,158
Net Cash Provided by (Used in) Investing Activities 2,350,575 (145,791)
Cash Flows From Financing Activities    
Principal payments on debt (2,616,815) (915,125)
Principal payments on related party debt (49,716) (44,661)
Principal payments on capital lease obligations (60,297) (79,231)
Proceeds received from debt borrowings 1,000,000
Proceeds from sale of subsidiary 50,700
Proceeds from payments on related party note receivable 5,634
Debt issuance costs (56,188)
Net Cash Used in Financing Activities (2,726,828) (38,871)
Net decrease in Cash (1,212,058) (529,979)
Cash at Beginning of Period 2,241,902 1,297,002
Cash at End of Period 1,029,844 767,023
Supplemental information:    
Cash paid for Interest 295,910 536,315
Non-cash payment of other long term liability by offsetting related party note receivable $ 550,000