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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) $ (9,578,630) $ (7,209,145)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 570,247 534,220
Amortization of debt discounts 600,301 26,992
Option, warrant, RSU and PSU expense 1,085,645 1,075,749
Stock issued or issuable for services 63,292 682,126
Unrealized loss on marketable securities 2,400 10,200
Impairment loss on non-marketable securities 50,000 0
(Loss) gain on change in derivative liabilities 2,758,488 (187,932)
Loss on settlement of debt 1,664,281 0
Changes in operating assets and liabilities:    
Accounts receivable (21,904) 238,935
Related party receivable 0 10,000
Other current assets 21,828 49,300
Accounts payable and accruals 151,858 (566,272)
Billing in excess of costs 0 (123,908)
Deferred rent 14,657 0
Deferred revenue 325,695 60,790
Related party payables (48,439) (75,509)
Net cash (used in) operating activities (2,340,281) (5,474,454)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash (paid for) intellectual property (42,640) (43,689)
Software development costs 0 (233,442)
Net cash (used in) investing activities (42,640) (277,131)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of common stock and warrants for cash 2,129,082 325,000
Collection of stock subscription receivable 0 1,175,000
Issuance of preferred stock for cash 0 1,750,000
Proceeds from issuance of convertible debt of which $1,775,000 related party 0 2,500,000
Proceeds from exercise of options and warrants 0 43,941
Repayments of notes payable (24,000) (28,000)
Net cash provided by financing activities 2,105,082 5,765,941
Net (decrease) increase in cash (277,839) 14,356
Cash-beginning of period 1,687,257 1,672,901
Cash-end of period 1,409,418 1,687,257
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 0 4,567
Income taxes paid 0 0
Non cash investing and financing activities:    
Debt discount for warrants issued with debt 0 627,293
Warrant issued for cancellation of common stock 0 1
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
Reclassify fair value of liability warrants from equity to liability upon issuance 280,777 $ 0
Restricted stock units issued in payment of accrued compensation 72,917  
Common stock issued upon conversion of preferred stock $ 9