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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (8,729,580) $ (6,460,302)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 428,701 396,269
Amortization of debt discounts 600,301 0
Option, warrant and PSU expense 913,002 1,200,459
Stock issued or issuable for services 47,458 679,972
Loss on change in derivative liabilities 2,990,096 0
Loss on settlement of debt 1,664,281 0
Changes in operating assets and liabilities:    
Accounts receivable 2,242 212,662
Related party receivable 0 (44,250)
Other current assets (16,440) 11,650
Accounts payable and accruals 173,558 (517,743)
Billing in excess of costs 0 (57,012)
Deferred revenue 353,292 0
Related party payables (138,730) (226,483)
Net cash (used in) operating activities (1,711,819) (4,804,778)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash (paid for) intellectual property (42,007) (88,156)
Net cash (used in) investing activities (42,007) (88,156)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of common stock and warrants for cash 1,579,082 325,000
Collection of stock subscription receivable 0 1,175,000
Issuance of preferred stock for cash 0 1,750,000
Proceeds from exercise of options and warrants 0 43,943
Repayments of notes payable (18,000) (22,000)
Net cash provided by financing activities 1,561,082 3,271,943
Net decrease in cash (192,744) (1,620,991)
Cash-beginning of period 1,687,257 1,672,901
Cash-end of period 1,494,513 51,910
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 0 307
Income taxes paid 0 0
Non-cash investing and financing activities:    
Deemed dividend beneficial conversion feature on convertible preferred stock 0 594,641
Common stock issued in settlement of convertible notes payable and accrued interest 1,078,123 0
Fair value of warrants issued in settlement of convertible notes payable and accrued interest 3,205,959 0
Reclass fair value of liability warrants from equity to liability upon issuance 218,786 0
Common stock issued on conversion of preferred stock $ 9 $ 0