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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (9,669,092) $ 7,692,510
Adjustments to reconcile net (loss) income with cash flows from operations:    
Depreciation and amortization expense 109,534 103,079
Stock-based compensation (restated, see Note 15) 3,294,160 3,214,732
Common stock issued for services 42,376 270,000
Amortization of debt discount 235,985 655,817
Amortization of debt issuance costs 268,954 167,700
Loss (gain) on derivative liability 452,146 (12,941,663)
Gain on settlement of notes payable (2,802,235)
Loss on modification of derivatives 319,770
Loss on modification of warrants 158,327
Loss on conversion of debt 5,978,643
Changes in operating assets and liabilities:    
Accounts receivable 25,725 731,004
Net investment in direct financing lease 11,394
Other current assets (226,174) (32,200)
Inventory 2,863 (74,261)
Accounts payable and accrued expenses 736,535 (284,877)
Deferred revenue (143,012) (70,116)
Net cash flows from operating activities (1,204,101) (568,275)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (4,563) (11,307)
Investment in other assets including work in process (343,655) (20,157)
Cash acquired in acquisition 419,042
Net cash flows from investing activities (348,218) 387,578
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of notes payable and common stock 3,000,000 100,000
Proceeds from the sale of common stock, net 2,880,710
Payment of debt issuance costs (86,331)
Principal payments on notes payable (14,173) (16,372)
Principal payments on capital lease obligation (1,957)
Net cash flows from financing activities 5,778,249 83,628
Effect of Foreign Currencies 30,977 57,229
Net Change in Cash 4,256,907 (39,840)
Cash, Beginning of the Period 689,105 349,873
Cash, End of the Period 4,946,012 310,033
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest
Cash paid for income taxes
Non-cash Investing and Financing Activities:    
Issuance of common stock for conversion of debt and related interest 21,609,673 21,222
Reclassification of derivative liabilities upon conversion of related notes payable 316,734
Reclassification of derivatives upon removal of price protection in warrants 7,614,974  
Issuance of common stock for debt issuance costs 224,460 76,000
Acquisition of equipment pursuant to a capital lease 163,407  
Acquisition of FIN Holdings:    
Issuance of common stock as consideration 9,000,000
Assumed liabilities 914,218
Inventory (112,408)
Accounts receivable (311,867)
Property and equipment (100,339)
Intangible assets (8,970,562)
Cash acquired $ 419,042