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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Directors and Consultants [Member]    
Adjustments to reconcile net loss to net cash used in operations    
Share-based compensation $ 558,055 $ 301,348
Employees [Member]    
Adjustments to reconcile net loss to net cash used in operations    
Share-based compensation 57,748 0
Net loss (5,537,720) (5,130,385)
Depreciation 1,014,585 979,836
Amortization of discount - PIK Notes 1,824,715 845,709
Amortization of deferred financing costs 5,625 5,625
Issuance of PIK Notes in payment of interest 2,402,340 2,178,990
Stock issued for director fees and other services 53,914 290,186
Shares issued for liquidated damages 0 541,011
(Gain) loss on revaluation of PIK Note derivative (2,425,555) (6,598,708)
Gain on sale of property (108,764) 0
Change in operating assets and liabilities:    
Accounts receivable (222,522) 75,814
Other current receivables 94,647 0
Deposits and prepaids 251,901 204,352
Accounts payable and accrued liabilities 80,536 (429,156)
Net cash used in operating activities (1,950,495) (6,735,378)
Cash Flows From Investing Activities:    
Sale of property 552,944 0
Purchases of property and equipment (190,019) (17,995)
Net cash provided by (used in) investing activities 362,925 (17,995)
Cash Flows From Financing Activities:    
Payments on notes payable (204,924) (238,248)
Proceeds from sale of common stock 1,640,000 0
Net cash provided by (used in) financing activities 1,435,076 (238,248)
Net change in cash and cash equivalents (152,494) (6,991,621)
Cash and cash equivalents at beginning of period 1,803,131 10,701,666
Cash and cash equivalents at end of period 1,650,637 3,710,045
Cash Paid For:    
Interest 4,647 6,914
Income Taxes 430 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Reclassification of Land from Property and Equipment Net to Asset Held for Sale $ 0 $ 445,180