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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2016
Cash flows from operating activities:    
Net loss $ (7,027,478) $ (22,094,947)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,569,636 3,136,109
Debt conversion expense 0 18,841,407
Loss on disposal of equipment 4,859 5,640
Amortization of premium on marketable securities 0 8,003
Share-based compensation expense 978,952 748,119
Amortization of discount on related party debt 807,356 940,923
Long term incentive plan (78,188) (74,404)
Deferred tax benefit 65,799 57,536
Deferred rent 636,615 3,777
Restricted stock exchanged for taxes (20,132) (57,343)
Changes in operating assets and liabilities, net of merger:    
Accounts receivable (1,663,510) 1,359,056
Inventories 246,273 (2,655,221)
Other current assets 696,742 253,553
Accounts payable (1,759,500) 484,237
Interest payable 233,873 292,049
Accrued compensation (4,579) 1,609,281
Accrued liabilities, other (1,666,431) 270,612
Accrued pension liability (29,940) (116,395)
Deferred revenue 154,684 288,329
Net cash provided by (used in) operating activities (5,854,969) 3,300,321
Cash flows from investing activities:    
Purchases of available-for-sale securities 0 (18,945,717)
Purchases of property, plant and equipment (1,411,042) (355,145)
Net cash used in investing activities (1,411,042) (19,300,862)
Cash flows from financing activities:    
Proceeds from sale of common stock, net 0 23,428,900
Net cash used in financing activities 0 23,428,900
Effect of exchange rates on cash and cash equivalents (19,298) (35,329)
Net increase (decrease) in cash and cash equivalents (7,285,309) 7,393,030
Cash and cash equivalents at beginning of period 9,261,903 1,976,594
Cash and cash equivalents at end of period 1,976,594 9,369,624
Supplemental disclosure of cash flow information:    
Cash paid during the period for income tax 39,832 42,957
Cash paid during the period for interest 30,213 62,418
Non-cash debt and interest converted to equity $ 0 $ 25,327,441