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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ (1,160,271) $ 1,076,683
Adjustment to reconcile net income to net cash provided by (used in) operating activities    
Depreciation 111,628 $ 8,343
Stock, option, RSU and warrant expense 101,677
Changes in assets and liabilities:    
Accounts receivable (57,216) $ (1,247,104)
Other current assets 24,983 (805)
Increase (decrease) in:    
Accounts payable and accrued expenses 1,132,336 (68,123)
Consideration payable (1,718,777) (100,000)
Net cash provided by operating activities (1,565,640) (331,006)
Cash flows from investing activities:    
Purchase of and intangible and fixed assets (131,580) (9,341)
Investments 82,908 (340,000)
Net cash used in investing activities (48,672) $ (349,341)
Cash flows from financing activities:    
Net proceeds from debt issuance $ 241,451
Additional stock issued $ 125,000
Net cash provided by financing activities $ 241,451 125,000
Net increase in cash and cash equivalents (1,372,861) (555,347)
Cash and cash equivalents as at beginning of the period 1,878,034 1,381,058
Cash at the end of the period $ 505,173 $ 825,621