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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities:    
Net loss $ (9,010,953) $ (5,537,720)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 989,123 1,014,585
Amortization of discount - PIK Notes 3,784,911 1,824,715
Amortization of deferred financing costs 5,625 5,625
Issuance of PIK Notes in payment of interest 2,704,837 2,402,340
Stock issued for director fees and other services 0 53,914
Stock-based compensation expense 145,887 558,055
(Gain) loss on revaluation of PIK Note derivative (1,066,368) (2,425,555)
Gain on sale of property 0 (108,764)
Other 1,000 0
Change in operating assets and liabilities:    
Accounts receivable 304,424 (222,522)
Other current receivables 16,802 94,647
Deposits and prepaids 296,097 251,901
Accounts payable and accrued liabilities 413,720 80,536
Net cash used in operating activities (1,414,895) (1,950,495)
Cash Flows From Investing Activities:    
Sale of property 0 552,944
Purchases of property and equipment (43,753) (190,019)
Net cash provided by (used) in investing activities (43,753) 362,925
Cash Flows From Financing Activities:    
Payments on notes payable (230,336) (204,924)
Proceeds from sale of common stock and warrants 910,000 1,640,000
Net cash provided by financing activities 679,664 1,435,076
Net change in cash and cash equivalents (778,984) (152,494)
Cash and cash equivalents at beginning of period 1,049,880 1,803,131
Cash and cash equivalents at end of period 270,896 1,650,637
Supplemental disclosure of cash flow information:    
Cash paid for interest 5,301 4,647
Supplemental disclosure of noncash financing activity:    
Accrued PIK interest paid through issuance of PIK Notes 2,704,837 2,402,340
Employees [Member]    
Adjustments to reconcile net loss to net cash used in operating activities    
Stock issued for employee compensation $ 0 $ 57,748