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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (5,225,975) $ (12,471,672)
Adjustments to reconcile net loss with cash flows from operations:    
Depreciation and amortization expense 224,140 246,534
Stock-based compensation 1,292,900 4,266,670
Stock issued for services 196,138 62,805
Inventory reserve 348,308
Amortization of debt discounts and issuance costs 323,114 648,996
Loss on derivative liability 452,146
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
Changes in operating assets and liabilities:    
Accounts receivable (620,817) (16,913)
Net investment in direct financing lease 25,692 23,094
Other current assets (263,165) (21,763)
Inventory (41,435) (705,579)
Accounts payable and accrued expenses 525,977 240,218
Deferred revenue 535,434 (277,992)
Net cash flows from operating activities (2,679,689) (3,898,950)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (15,690) (8,194)
Investment in other assets (389,767) (536,184)
Net cash flows from investing activities (405,457) (544,378)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of notes payable and common stock 3,000,000
Proceeds from the sale of common stock 3,570,100
Payment of debt and equity issuance costs (375,821)
Principal payments on notes payable (44,599)
Principal payments on capital lease obligation (14,988) (9,904)
Net cash flows from financing activities (14,988) 6,139,776
Effect of Foreign Currencies (1,021) (9,356)
Net Change in Cash (3,101,155) 1,687,092
Cash, Beginning of the Period 4,413,822 689,105
Cash, End of the Period 1,312,667 2,376,197
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 8,247 6,418
Cash paid for income taxes 14,417 5,770
Non-cash Investing and Financing Activities:    
Issuance of common stock for conversion of debt and accrued interest 21,609,673
Issuance of warrants for inventory costs 224,460
Reclassification of derivative liabilities upon removal of price protection in warrants 7,614,974
Acquisition of equipment pursuant to a capital $ 163,407