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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities:    
Net loss $ (12,075,982) $ (2,728,440)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation 323,144 330,785
Amortization of discount - PIK Notes 2,190,989 1,044,238
Amortization of deferred financing costs 22,751 1,875
Issuance of PIK Notes in payment of interest 61,681 762,458
Stock issued for director fees 0 65,862
Stock issued for consulting services 60,000 0
Stock based compensation expense 583,000 0
(Gain) loss on revaluation of PIK Note derivative 8,179,927 (895,724)
Change in operating assets and liabilities:    
Accounts receivable 9,395 12,529
Other current receivables 0 16,339
Deposits and prepaids 80,391 142,251
Accounts payable and accrued liabilities 268,101 506,270
Net cash used in operating activities (296,603) (741,557)
Cash Flows From Investing Activities 0 0
Cash Flows From Financing Activities:    
Payments on notes payable (93,882) (90,078)
Proceeds from sale of common stock 395,000 0
Proceeds from exercise of options or warrants 20,000 0
Net cash provided by (used in) financing activities 321,118 (90,078)
Net change in cash and cash equivalents 24,515 (831,635)
Cash and cash equivalents at beginning of period 47,652 1,049,880
Cash and cash equivalents at end of period 72,167 218,245
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 5,501 $ 1,527