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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities    
Net loss $ (3,952,821) $ (22,516,889)
Adjustments to reconcile net loss to cash used in operating activities:    
Stock-based compensation expense 527,869 423,911
Depreciation and amortization 6,277,215 6,636,593
Bad debt expense 0 654,820
Rent paid by common stock 244,000 0
Gain on sale of assets (9,631,712) 0
Deferred financing costs write off 1,390,727 0
Deferred federal income tax   5,306,000
Increase in fair value of derivative liability (49,876) (5,479,463)
Reduction in contingent consideration 0 (6,069,000)
Impairment of goodwill 0 4,922,353
Changes in operating assets and liabilities:    
Accounts receivable (4,636,805) 1,929,871
Inventory (809,647) 9,072,305
Prepaid expenses (1,250,496) 48,438
Costs in excess of billings 0 779,285
Accounts payable and accrued expenses (1,893,370) (8,539,803)
Deferred revenue (323,891) (139,319)
Other (36,800)  
Net cash used in operating activities (14,145,607) (12,970,898)
Cash flows from investing activities    
Note receivable 0 2,495,180
Payments on capital leases 0 (172,654)
Proceeds from sale of assets 29,788,114 0
Costs related to sale of assets (10,792,446) 0
Establish escrow account - restricted cash (1,504,723) 0
Proceeds from the sale of assets 20,900 92,271
Acquisitions 0 (1,082,649)
Purchase of fixed assets (1,628,859) (1,811,653)
Net cash provided by (used in) investing activities 15,882,986 (479,505)
Cash flows from financing activities    
Line of credit proceeds (payments), net 981,918 1,744,122
Proceeds from exercise of common stock options and warrants   11,306
Proceeds from sale of Series C Preferred Stock 4,000,000 0
Purchase/buy back/sale/conversion Series B and B-1 Preferred Stock (11,189,849) 0
Proceeds from issuance of Series B Preferred stock 19,349,757 23,557,553
Issuance costs of Series B and B-1 Preferred Stock (607,890) 0
Proceeds from notes payable 7,650,819 2,305,277
Payments made on notes payable (20,986,063) (19,419,567)
Net cash provided by (used in) financing activities (801,308) 8,198,691
Net change in cash and cash equivalents 936,071 (5,251,712)
Cash and cash equivalents at beginning of the period 765,364 6,017,076
Cash and cash equivalents at end of period 1,701,435 765,364
SUPPLEMENTAL INFORMATION    
Cash paid for interest during the year 1,688,628 3,563,145
Cash paid for income taxes during the year 0  
NON-CASH INVESTING AND FINANCING TRANSACTIONS    
Common shares issued as payment 244,000 200,000
E-Source Holdings, LLC    
NON-CASH INVESTING AND FINANCING TRANSACTIONS    
Fair value of warrants issued with Series B and B-1 Preferred Stock 2,867,264 0
Series A Preferred Stock    
NON-CASH INVESTING AND FINANCING TRANSACTIONS    
Conversion of Preferred Stock into common stock 120 17
Series B Preferred Stock    
NON-CASH INVESTING AND FINANCING TRANSACTIONS    
Conversion of Preferred Stock into common stock 5,104,881 100,795
Series B and Series B1 Preferred Stock    
NON-CASH INVESTING AND FINANCING TRANSACTIONS    
Dividends-in-Kind accrued on Series B and B-1 Preferred Stock and retirement of a portion of the Series B Preferred Stock 9,822,196 779,310
Beneficial conversion feature 4,887,252 5,682,741
Accretion of discount on Series B and B-1 Preferred Stock $ 1,762,378 $ 1,585,843