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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 9,427,000 $ (2,942,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Gain on Settlement Agreement (see Note 8) (6,938,000)
Common stock issued for services 584,000 $ 878,000
Debt discount and original issue discount accretion 196,000 $ 82,000
Warrant modification expense 190,000
Depreciation and amortization 892,000 $ 151,000
Changes in operating assets and liabilities:    
Prepaid expenses and other assets (169,000) 2,000
Accounts payable and accrued expenses $ 339,000 (48,000)
Deferred revenue 150,000
Net cash provided by (used in) operating activities $ 4,521,000 (1,727,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (255,000) (19,000)
Net cash used in investing activities $ (255,000) (19,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 833,000
Proceeds from issuance of common stock $ 1,547,000
Repurchase of common stock for treasury $ (138,000)
Net cash provided by financing activities (138,000) $ 2,380,000
NET INCREASE IN CASH AND CASH EQUIVALENTS 4,128,000 634,000
Cash and cash equivalents, beginning of period 2,528,000 578,000
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 6,656,000 $ 1,212,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid
Income taxes paid
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Beneficial conversion feature associated with debt $ 652,000
Conversion of convertible notes payable $ 896,000
Transfer of assets from Carpenter related to Settlement Agreement (see Note 8) $ 6,938,000