XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Cash flows from continuing operating activities:          
Net loss $ (932,370) $ (902,882) $ (4,336,747) $ (1,682,497) $ (331,158)
Adjustments to reconcile net loss to net cash provided by operating activities:          
Stock based compensation     1,124,769 565,593  
Topic 606 Cumulative Adjustment     1,213,217  
Debt Settlement     1,264,237  
Depreciation and amortization     1,312,218 1,324,345  
Loss on fixed asset disposal     (36,088)  
Inventory write off     50,310  
Restructuring expenses     26,880  
Changes in operating assets and liabilities:          
(Increase) / decrease in accounts receivable     (4,281,555) 2,317,712  
(Increase) / decrease in prepaid     78,458 (8,829)  
(Increase) in inventory     (668,738) (215,301)  
Increase / (decrease) in accounts payable and accrued liabilities     4,932,599 2,992,271  
Increase in accrued interest and accrued liabilities, related party     (1,081) 517,425  
(Decrease) in deferred revenue, net     (1,204,061) (195,418)  
Increase / (decrease) in accrued payroll and sales taxes payable     849,969 (284,992)  
Decrease in other assets     118,717 595,569  
Increase / (decrease) in other liabilities     (153,448) (47,186)  
Net cash provided by operating activities     262,776 5,905,572  
Cash flows from investing activities:          
Changes in property and equipment, net     28,858 (10,142)  
Net cash provided by investing activities     28,858 (29,532)  
Cash flows from financing activities:          
Proceeds from shares sold     8,561 21,059  
Increase in notes funding     85,000  
Proceeds (payments) from line of credit     969,263 (1,381,631)  
Payment of notes/loans payable     (1,390,754) (4,629,846)  
Net cash used in financing activities     (412,930) (5,905,418)  
Net decrease in cash     31,426 (28,838)  
Cash, beginning of period     24,634 289,480 289,480
Cash, end of period 56,060 260,642 56,060 260,642 24,634
Net increase (decrease) in restricted cash     (152,722) 19,390  
Restricted cash, beginning of period     684,610 665,220 665,220
Restricted cash, end of period $ 531,888 $ 684,610 531,888 684,610 $ 684,610
Cash paid for interest     555,839 496,976  
Cash paid for taxes     34,932  
Supplementary for non-cash flow information:          
Stock issued for debt settlement     2,711,000  
Change in terms of accounts payable     (6,763,549)  
Shares to be repurchased     $ (230,490) $ (230,490)