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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Net income (loss) $ 2,171,815 $ (1,188,232)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Amortization of debt discount 695,032 135,837
Gain on derivative warrant liability (5,132,000)  
Depreciation and amortization expense 24,572 97,266
Share-based payments 1,434,835 600,469
Changes in operating assets and liabilities:    
Accounts receivable (57,207) (24,824)
Prepaid expenses and other assets (36,986) 30,141
Inventory (1,744) 6,162
Accounts payable and accrued liabilities (57,023) 95,882
Net cash used in operating activities: (958,706) (247,299)
INVESTING ACTIVITIES    
Purchase of property and equipment (12,383) (2,616)
Lending on Note receivable – related party (26,500)  
Net cash used in investing activities (38,883) (2,616)
FINANCING ACTIVITIES    
Proceeds from exercise of warrants and stock options 631,430  
Increase in Infinity Note – related party   207,500
Payments on notes payable   (1,670)
Net cash provided by financing activities 631,430 205,830
NET DECREASE IN CASH (366,159) (44,085)
CASH, BEGINNING OF PERIOD 773,795 58,711
CASH, END OF PERIOD 407,636 14,626
SUPPLEMENTAL SCHEDULE OF CASH FLOW INFORMATION    
Cash paid for interest 69,496 24,435
NON-CASH TRANSACTIONS    
Portion of warrant derivative liability recorded as additional paid-in capital upon exercise of warrants 5,828,000  
12% Note principal used to exercise 12% Warrants $ 668,750  
Acquisition of Chiefton with common stock payable   $ 25,000