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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows From Operating Activities    
Net loss $ (79,178) $ (5,341,251)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 1,837,395 2,446,967
Amortization of debt discount 40,110 69,768
Share based compensation expense 350,741 376,785
Write-off of Strider asset 361,903
Gain on sale of assets (12,167) (191,450)
Changes in operating assets and liabilities:    
Accounts receivable (1,836,466) 1,387,203
Inventories (118,046) (17,514)
Prepaid expenses and other noncurrent assets (151,549) (86,281)
Other assets (12,537)
Accounts payable and accrued expenses (328,992) 134,691
Other long term liabilities (17,490)
Net Cash Used in Operating Activities (315,642) (871,716)
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (141,137) (315,101)
Proceeds from sale of fixed assets 2,483,921 294,242
Net Cash Provided by (Used in) Investing Activities 2,342,784 (20,859)
Cash Flows From Financing Activities    
Principal payments on debt (2,740,140) (1,031,491)
Principal payments on related party debt (74,293) (44,662)
Principal payments on capital lease obligations (153,720) (133,403)
Proceeds received from debt borrowings 1,000,000
Proceeds from sale of subsidiary 50,700
Proceeds from payments on related party note receivable 22,534
Debt issuance costs (56,188)
Net Cash Used in Financing Activities (2,968,153) (192,510)
Net decrease in Cash (941,011) (1,085,085)
Cash at Beginning of Period 2,241,902 1,297,002
Cash at End of Period 1,300,891 211,917
Supplemental information:    
Cash paid for Interest 460,842 689,409
Non-cash payment of other long term liability by offsetting related party note receivable 550,000
Acquisition of equipment by issuance of note payable $ 16,557