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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (Ioss) $ (14,581,691) $ 2,526,783
Adjustments to reconcile net income (loss) with cash flows from operations:    
Depreciation and amortization expense 346,313 388,233
Stock-based compensation 4,891,251 6,805,776
Common stock issued for services 140,151 285,227
Amortization of debt discount 446,410 2,191,786
Amortization of debt issuance costs 346,651 549,867
Loss (gain) on derivative liability 452,146 (16,082,616)
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 (75,806) 125,814
Net investment in direct financing lease 35,111 17,845
Other current assets (41,459) (12,929)
Inventory (704,326) (159,494)
Accounts payable and accrued expenses 319,814 (401,465)
Deferred revenue (121,395) 476,457
Net cash flows from operating activities (4,892,324) (3,062,854)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (11,392) (23,309)
Investment in other assets (921,780) (136,162)
Cash acquired in acquisition 419,042
Net cash flows from investing activities (933,172) 259,571
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 and other 4,002,000 1,250,000
Payment of debt and equity issuance costs (375,821) (253,642)
Principal payments on notes payable (59,819) (60,875)
Principal payments on capital lease obligation (14,119)
Net cash flows from financing activities 6,552,241 2,585,483
Effect of Foreign Currencies 24,329 102,739
Net Change in Cash 751,074 (115,061)
Cash, Beginning of the Period 689,105 349,873
Cash, End of the Period 1,440,179 234,812
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest
Cash paid for income taxes
Non-cash Investing and Financing Activities: 21,609,673 21,222
Issuance of common stock for conversion of debt and accrued interest 79,081
Issuance of common stock in settlment of a contingent liability 59,681
Reclassification of derivative liabilities upon removal of price protection in warrants 7,614,974 692,850
Issuance of warrants for inventory 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
Issunace of common stock with convertible debt 54,470
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