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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,438,530) $ (5,225,975)
Adjustments to reconcile net loss with cash flows from operations:    
Depreciation and amortization expense 327,696 224,140
Stock-based compensation 787,720 1,292,900
Stock issued for services 41,112 196,138
Inventory reserve 348,308
Amortization of debt discounts and issuance costs 54,882 323,114
Changes in operating assets and liabilities:    
Accounts receivable (63,869) (620,817)
Net investment in direct financing lease 28,581 25,692
Other current assets 155,035 (263,165)
Inventory (60,818) (41,435)
Accounts payable and accrued expenses 324,076 524,290
Deferred revenue 173,518 535,434
Net cash flows from operating activities (2,670,597) (2,681,376)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (14,902) (15,690)
Investment in other assets (940,068) (389,767)
Net cash flows from investing activities (954,970) (405,457)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the sale of common stock, net of offering costs 2,832,152
Principal payments on capital lease obligation (14,987) (13,301)
Net cash flows from financing activities 2,817,165 (13,301)
Effect of Foreign Currencies 20,291 (1,021)
Net Change in Cash (788,111) (3,101,155)
Cash, Beginning of the Period 4,972,331 4,413,822
Cash, End of the Period 4,184,220 1,312,667
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 6,996 8,247
Cash paid for income taxes 4,264 14,417
Non-cash Investing and Financing Activities:    
Purchase of vehicle with note payable 16,510
Recognition of right to use asset and obligation $ 514,473