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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities:    
Net loss $ (7,580,493) $ (12,649,291)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 289,324 1,012,185
Share based compensation 24,822 108,717
Warrant expense 0 335,739
Realized gain on sale of assets (14,000) (1,199,606)
Amortization of financing costs to interest expense 21,750 73,018
Non-cash interest expense 935,190 1,273,087
Amortization of debt discount 3,690,823 3,656,430
Bad debt expense (8,868) 514
Accrued litigation settlement 0 (339,481)
Write-down of inventory 0 363,758
Write down of patents 59,153 0
Warranty reserve (9,702) (71,355)
Change in fair value of derivatives and (gain)/loss on extinguishment of liabilities, net (2,599,870) (3,753,466)
Inducement conversion costs 0 635,514
Changes in operating assets and liabilities:    
Accounts receivable (16,340) 545,481
Inventories 68,759 1,139,001
Prepaid expenses and other current assets 247,919 493,008
Accounts payable 965,175 (1,469,670)
Related party payable (2,827) (13,287)
Accrued expenses 885,788 (850,316)
Net cash used in operating activities (3,043,397) (10,710,020)
Investing Activities:    
Proceeds from the sale of assets 14,000 150,000
Purchase of property, plant, and equipment 0 (6,402)
Patent activity costs (9,705) (50,898)
Net cash provided by investing activities 4,295 92,700
Financing Activities:    
Proceeds from issuance of debt 3,102,500 4,365,000
Proceeds from issuance of stock 0 9,010,000
Payment of debt financing costs (5,500) (20,000)
Repayment of debt (89,686) (1,785,597)
Net cash provided by financing activities 3,007,314 11,569,403
Net change in cash and cash equivalents (31,788) 952,083
Cash and cash equivalents at beginning of period 89,618 130,946
Cash and cash equivalents at end of period 57,830 1,083,029
Supplemental Cash Flow Information:    
Cash paid for interest 308,542 1,120,350
Cash paid for income taxes 0 0
Non-Cash Transactions:    
Non-cash conversions of convertible notes and preferred stock 5,843,954 10,914,988
Interest converted to principal 140,355 104,199
Initial derivatives 2,736,724 0
Make-whole dividend 0 257,152
Accounts payable converted to notes payable 308,041 1,637,260
Non-cash finance costs 25,000 2,500
Accounts payable forgiven in relation to Sale of EnerPlex 0 1,031,726
Promissory notes exchanged for convertible notes 511,871 0
Stock issued for commitment fee $ 0 $ 63,750