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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows from Operating Activities:    
Net loss $ (12,395,021) $ (4,603,886)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation 644,962 659,765
Amortization of discount - PIK Notes 2,298,435 2,302,092
Amortization of deferred financing costs 45,502 3,750
Non-cash interest on PIK Notes 770,815 2,007,329
Stock issued for director fees 0 9,000
Stock issued for consulting services 60,000 0
Stock based compensation expense 904,217 113,811
(Gain) loss on revaluation of PIK Note derivative 6,578,504 (1,636,841)
Other 0 1,000
Change in operating assets and liabilities:    
Accounts receivable 22,773 263,446
Other current receivables 0 16,801
Deposits and prepaids 102,727 217,957
Accounts payable and accrued liabilities (158,600) 162,468
Net cash used in operating activities (1,125,686) (483,308)
Cash Flows From Investing Activities    
Purchases of property and equipment 0 (41,323)
Net cash used in investing activities 0 (41,323)
Cash Flows From Financing Activities:    
Payments on notes payable (145,717) (163,156)
Proceeds from sale of common stock 1,585,000 0
Proceeds from exercise of options or warrants 80,000 0
Net cash provided by (used in) financing activities 1,519,283 (163,156)
Net change in cash and cash equivalents 393,597 (687,787)
Cash and cash equivalents at beginning of period 47,652 1,049,880
Cash and cash equivalents at end of period 441,249 362,093
Supplemental disclosure of cash flow information:    
Cash paid for interest 6,206 2,743
Supplemental disclosure of noncash financing activity:    
Accrued PIK interest paid through issuance of PIK Notes $ 366,658 $ 1,967,131