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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (12,471,672) $ 6,859,819
Adjustments to reconcile net (loss) income with cash flows from operations:    
Depreciation and amortization expense 246,534 260,761
Stock-based compensation 4,266,670 6,152,490
Common stock issued for services 62,805 270,000
Amortization of debt discount and debt issuance costs 648,996 1,899,726
Loss (gain) on derivative liability 452,146 (17,677,252)
Gain on settlement of notes payable (2,802,234)
Loss on modification of derivatives 319,770
Loss on modification of warrants 158,327
Loss on settlement of debt 5,978,643
Write off of abandoned product 225,862
Changes in operating assets and liabilities:    
Accounts receivable (16,913) 5,606
Net investment in direct financing lease 23,094 7,043
Other current assets (21,763) 75,577
Inventory (705,579) (162,232)
Accounts payable and accrued expenses 240,218 281,846
Deferred revenue (277,992) (194,690)
Net cash flows from operating activities (3,898,950) (1,995,444)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (8,194) (10,518)
Investment in other assets (536,184) (101,753)
Cash acquired in acquisition 419,042
Net cash flows from investing activities (544,378) 306,771
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of notes payable and common stock 3,000,000 1,650,000
Proceeds from the sale of common stock 3,570,100
Payment of debt and equity issuance costs (375,821) (133,400)
Principal payments on notes payable (44,599) (17,655)
Principal payments on capital lease obligation (9,904)
Net cash flows from financing activities 6,139,776 1,498,945
Effect of Foreign Currencies (9,356) 121,043
Net Change in Cash 1,687,092 (68,685)
Cash, Beginning of the Period 689,105 349,873
Cash, End of the Period 2,376,197 281,188
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 accrued interest 21,609,673 21,222
Issuance of warrants for inventory costs 79,081
Reclassification of derivative liabilities upon removal of price protection in warrants 7,614,974 692,850
Issuance of common stock for debt issuance costs 224,460 169,125
Reclassification of inventory to net investment in direct financing lease 747,944
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