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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (7,371,073) $ (14,581,691)
Adjustments to reconcile net loss with cash used in operations:    
Depreciation and amortization expense 349,921 346,313
Stock-based compensation 1,798,285 4,891,251
Stock issued for services 227,097 140,151
Inventory reserve 348,308
Amortization of debt discount and debt issuance costs, net 450,488 793,061
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 conversion of debt 5,978,643
Changes in operating assets and liabilities:    
Accounts receivable (78,166) (75,806)
Net investment in direct financing lease 39,060 35,111
Other current assets (60,374) (41,459)
Inventory 4,000 (704,326)
Accounts payable and accrued expenses (122,391) 319,814
Deferred revenue 315,574 (121,395)
Net cash flows from operating activities (4,099,271) (4,892,324)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (52,715) (11,392)
Investment in other assets including work in process (745,253) (921,780)
Net cash flows from investing activities (797,968) (933,172)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of notes payable and common stock 3,000,000
Proceeds from the sale of common stock, net 9,610,793 4,002,000
Payment of debt issuance costs (658,864) (375,821)
Principal payments on capital lease obligations (20,255) (14,119)
Principal payments on notes payable (1,000,000) (59,819)
Net cash flows from financing activities 7,931,674 6,552,241
Effect of foreign currencies exchange on cash (33,852) 24,329
Net Change in Cash 3,000,583 751,074
Cash, Beginning of Period 4,413,822 689,105
Cash, End of Period 7,414,405 1,440,179
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 157,750 11,021
Cash paid for income taxes 17,304 6,957
Non-cash Investing and Financing Activities:    
Issuance of common stock for conversion of debt and related interest 21,609,673
Issuance of common stock for debt issuance costs 224,460
Reclassification of derivatives upon removal of price protection in warrants 7,614,974
Acquisition of equipment due to a capital lease $ 163,407