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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net loss $ (950,003) $ (14,309,480)
Adjustments to reconcile net loss to net cash from (used by) operating activities:    
Depreciation and amortization 1,391,815 1,558,899
Stock based compensation 328,567 974,137
Paid in-kind interest 39,000 84,379
Gain on disposals of equipment, net (20,431)
Impairment of goodwill 9,592,848
Impairment of investment 500,000
Net loss on debt modification and extinguishment 19,096
Change in deferred tax provision (116,488) 22,184
Foreign currency transaction gain (29,400)
Amortization of deferred financing costs 21,351
Decrease (increase) in assets:    
Accounts receivable 206,452 238
Inventory (268,547) (68,568)
Prepaid expenses and other current assets (38,532) 198,423
Restricted cash 115,434 62,750
Increase (decrease) in liabilities:    
Accounts payable 267,581 907,714
Accrued expenses and other liabilities 4,469,895 (469,419)
Net cash from (used by) operating activities 5,466,525 (976,630)
Cash flows from investing activities:    
Purchase of property, plant and equipment (269,870) (157,098)
Third-party funding received for acquisition of patent assets 3,043,000
Acquisition of patent assets with third-party funding (3,043,000)
Proceeds from sale of equipment 46,283
Proceeds from sale of intangible assets 495,000
Purchase of intangible assets (73,661) (5,159)
Net cash from (used by) investing activities 151,469 (115,974)
Cash flows from financing activities:    
Payments of long-term debt (1,386,420) (939,151)
Issuances of common stock, net of issuance costs 199,908 1,128,336
Net cash from (used by) financing activities (1,186,512) 189,185
Net increase (decrease) in cash 4,431,482 (903,419)
Cash at beginning of year 1,440,256 2,343,675
Cash at end of year $ 5,871,738 $ 1,440,256