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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ (2,370,074) $ 1,187,652
Adjustment to reconcile net income to net cash provided by (used in) operating activities    
Depreciation 213,013 16,391
Stock, option, RSU and warrant expense 443,705
(Increase) decrease in:    
Accounts receivable 738,512 (2,949,126)
Security deposits (2,500)
Other current assets (137,412) (86,930)
Increase (decrease) in:    
Accounts payable and accrued expenses 946,105 422,261
Other current liabilities 295,733
Taxes payable 43,425
Net cash provided by operating activities (166,151) (1,073,094)
Cash flows from investing activities:    
Purchase of and intangible and fixed assets (130,394) (989,959)
Acquisition consideration payable (3,232,168) (99,936)
Investments 82,908
Net cash used in investing activities (3,279,654) (1,089,895)
Cash flows from financing activities:    
Net proceeds from debt issuance 171,434 5,000,000
Additional stock issued 5,000,000 159,521
Net cash provided by financing activities 5,171,434 5,159,521
Net increase in cash and cash equivalents 1,725,629 2,996,532
Cash and cash equivalents as at beginning of the period 1,878,034 1,381,058
Cash at the end of the period $ 3,603,663 $ 4,377,590