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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) $ (5,607,839) $ (9,578,630)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 538,761 570,247
Amortization of debt discounts 862,500 600,301
Bad debt expense 3,202 0
Non cash interest expense associated with derivative warrants 39,944 0
Option, warrant, RSU and PSU expense 1,750,620 1,085,645
Stock issued or issuable for services 25,001 63,292
Change in fair value of liability warrants due to exercise price reduction 13,262 0
Unrealized loss on marketable securities 450 2,400
Impairment loss on non-marketable securities 0 50,000
Change in fair value of derivative liabilities 155,027 2,758,488
Loss on settlement of debt 15,724 1,664,281
Changes in operating assets and liabilities:    
Accounts receivable (64,374) (21,904)
Other current assets (47,846) 21,828
Accounts payable and accruals (160,213) 151,858
Deferred rent (207) 14,657
Deferred revenue 847,269 325,695
Related party payables 6,000 (48,439)
Net cash (used in) operating activities (1,622,719) (2,340,281)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment (41,167) 0
Cash paid for intellectual property 0 (42,640)
Software development costs (383,802) 0
Net cash (used in) investing activities (424,969) (42,640)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of common stock and warrants for cash 1,550,000 2,129,082
Issuance of convertible note payable 862,500 0
Proceeds from exercise of warrants 210,000 0
Repayments of notes payable (23,800) (24,000)
Net cash provided by financing activities 2,598,700 2,105,082
Net increase (decrease) in cash 551,012 (277,839)
Cash-beginning of period 1,409,418 1,687,257
Cash-end of period 1,960,430 1,409,418
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 0 0
Income taxes paid 0 0
Non cash investing and financing activities:    
Reclassify fair value of liability warrants from equity to liability upon issuance 6,062 280,777
Reclassify fair value of liability warrant from liability to equity upon exercise 758,911 0
Debt discount from derivative feature warrants attached to note 50,000 0
Beneficial conversion feature and warrants issued with convertible notes 812,500 0
Common stock issued in settlement of convertible notes payable and accrued interest 865,336 1,078,123
Warrants issued in settlement of convertible notes and accrued interest 0 3,205,959
Restricted stock units issued in payment of accrued compensation 14,583 72,917
Common stock issued for cashless exercise of warrants 199 0
Common stock issued on conversion of preferred stock $ 32 $ 9