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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (1,453,071) $ (2,421,494)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 260,951 43,754
Deferred rent 78,287 143,226
Stock option expense 22,918 22,456
Amortization of VirTra shares and warrant   49,193
Amortization of stock prepayment for professional fees   123,084
Other income from available for sale warrant securities (480,000) 0
Changes in operating assets and liabilities:    
Accounts receivable - related parties   (24,000)
Accounts receivable - trade 7,628 (7,765)
Inventory 1,621 (35,755)
Prepaid expenses 21,131 (33,497)
Other assets   (385)
Accounts payable 182,591 397,584
Accrued expenses 209,324 141,720
Accrued interest 197,785 97,604
Deferred revenue 47,555 12,913
Net cash used in operating activities (903,280) (1,491,362)
Cash flows from investing activities:    
Purchase of property and equipment (2,398) (2,261,244)
Proceeds from sale of available for sale securities 84,000  
Net cash provided by (used in) investing activities 81,602 (2,261,244)
Cash flows from financing activities:    
Proceeds from related party secured revolving line of credit 796,000 1,500,000
Principal payments on notes payable - other (93,437)  
Proceeds from convertible promissory notes 125,000 1,725,000
Net cash provided by financing activities 827,563 3,225,000
Net change in cash and cash equivalents 5,885 (527,606)
Cash and cash equivalents at beginning of period 35,014 823,541
Cash and cash equivalents at end of period 40,899 295,935
Supplemental disclosure of cash flow information:    
Cash paid during period for interest 3,690 0
Cash paid during period for income taxes 0 0
Non-cash investing and financing activities:    
- Stock-based compensation - options 22,918 22,456
- Change in warrant liability value   19,128
- Property and equipment purchases in accounts payable and accrued expenses   427,791
- Accounts payable converted to notes payable 132,865  
- Reclassification of warrant liability to equity   55,467
- Other income from available for sale securities $ 480,000  
- Convertible promissory note and accrued interest converted to common stock   $ 28,150