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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (6,796,766) $ (7,371,073)
Adjustments to reconcile net loss with cash flows from operations:    
Depreciation and amortization expense 527,498 349,921
Stock-based compensation 1,066,270 1,798,285
Stock issued for services 41,112 227,097
Inventory reserve 348,308
Amortization of debt discounts and issuance costs 82,323 450,488
Changes in operating assets and liabilities:    
Accounts receivable (66,815) (78,166)
Net investment in direct financing lease 43,453 39,060
Other current assets (110,792) (60,374)
Inventory (60,930) 4,000
Accounts payable and accrued expenses 200,117 (122,391)
Deferred revenue 46,334 315,574
Net cash flows from operating activities (5,028,196) (4,099,271)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (32,277) (52,715)
Investment in other assets (1,035,635) (745,253)
Net cash flows from investing activities (1,067,912) (797,968)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the sale of common stock, net 2,928,271 9,610,793
Payment of debt issuance costs (658,864)
Principal payments on capital lease obligations (22,824) (20,255)
Principal payments on notes payable (1,000,000)
Net cash flows from financing activities 2,905,447 7,931,674
Effect of Foreign Currencies (6,413) (33,852)
Net Change in Cash (3,197,074) 3,000,583
Cash, Beginning of the Period 4,972,331 4,413,822
Cash, End of the Period 1,775,257 7,414,405
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 10,771 169,817
Cash paid for income taxes 28,867 17,304
Non-cash Investing and Financing Activities:    
Purchase of vehicle with note payable 16,510
Recognition of right to use asset and obligation 514,473
Reclassification of software development costs to intangible assets $ 2,021,810 $ 679,882