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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 $ (3,550,439) $ (18,167,659)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 1,174,900 3,923,220
Stock based compensation 842,265 1,105,395
Paid in-kind interest 68,000 $ 30,000
Gain on sale of equipment $ (46,283)
Amortization of note discount $ 30,010
Impairment of intangible assets and investments inclusive of noncontrolling interest $ 11,749,528
Net loss on debt modification and extinguishment $ 19,096
Change in deferred tax provision 14,211 $ (990,093)
Foreign currency translation gain (29,400) (2,305)
Decrease (increase) in assets:    
Accounts receivable 45,927 293,927
Inventory (370,598) (330,944)
Prepaid expenses and other assets 19,879 (210,504)
Restricted cash 62,750 108,707
Increase (decrease) in liabilities:    
Accounts payable 979,334 48,669
Accrued expenses and other liabilities (396,513) 831,239
Net cash used by operating activities (1,166,871) (1,580,810)
Cash flows from investing activities:    
Purchase of property, plant and equipment (118,497) $ (257,764)
Sale of equipment $ 46,283
Purchase of investments $ (750,000)
Purchase of intangible assets $ (990) (1,216,063)
Net cash used by investing activities $ (73,204) (2,223,827)
Cash flows from financing activities:    
Net payments on revolving lines of credit (158,087)
Payments of long-term debt $ (737,240) (457,303)
Borrowings of long-term debt 4,041,000
Issuances of common stock, net of issuance costs $ 878,336 301,973
Net cash provided by financing activities 141,096 3,727,583
Net decrease in cash (1,098,979) (77,054)
Cash beginning of period 2,343,675 1,977,031
Cash end of period $ 1,244,696 $ 1,899,977