v3.4.0.3

Supplemental Disclosure of Cash Flow Information | 12 Months Ended
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Dec. 31, 2015
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosure of Cash Flow Information |
NOTE 14 | SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
The following is a summary of supplemental disclosures of cash flow information:
|  | 2015 |  |  | 2014 |
Cash paid during the year for the following: |  |  |  |  |  |  |  |
Interest |  | $ | — |  |  | $ | — |
Income taxes |  |  | — |  |  |  | — |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |  |  |  |  |
Debentures converted into common stock |  |  | 986,601 |  |  |  | 1,870,279 |
Debt discounts on convertible notes payable |  |  | 4,620,000 |  |  |  | 463,000 |
Reduction in value of conversion features of convertible debt from conversions |  |  | 30,963 |  |  |  | — |
Investment in joint venture via contribution of intellectual property |  |  | 4,000,000 |  |  |  | — |
Forgiveness of affiliate receivable charged against paid-in capital |  |  | 480,625 |  |  |  | — |
Acquisition of subsidiaries |  |  | — |  |  |  | 1,761,345 |
Note payable paid by a third party |  |  | — |  |  |  | 94,500 |
Other issue discount |  |  | — |  |  |  | 90,000 |
Acquisition of Lexi Luu: |  |  |  |  |  |  |  |
Cash acquired |  |  | — |  |  |  | 170 |
Other assets acquired |  |  | — |  |  |  | 778,533 |
Liabilities assumed |  |  | — |  |  |  | (358,703 | )
Earn-out contingent liability |  |  | — |  |  |  | (120,000 | )
3,000,000 common shares issued |  |  | — |  |  |  | (300,000 | )
Acquisition of E-motion Apparel |  |  |  |  |  |  |  |
Cash acquired |  |  | — |  |  |  | (497 | )
Other assets acquired |  |  | — |  |  |  | 245,092 |
Liabilities assumed |  |  | — |  |  |  | (196,595 | )
Earn-out contingent liability |  |  | — |  |  |  | (48,000 | )
|  |  | — |  |  |  | - |
Acquisition of GreenShift and its subsidiaries: |  |  |  |  |  |  |  |
Cash acquired |  |  | 587,021 |  |  |  | — |
Other assets acquired |  |  | 1,494,740 |  |  |  | — |
Liabilities assumed |  |  | (41,797,563 | ) |  |  | — |
Excess of carrying value of consideration given, recorded against non-controlling interest, additional paid in capital and accumulated deficit |  |  | 42,216,802 |  |  |  | — |
Total non-cash consideration (below) |  |  | (2,501,000 | ) |  |  |  |
Note payable issued |  |  | 2,500,000 |  |  |  |  |
Issuance of Series E Preferred Stock |  |  | 200 |  |  |  | — |
Issuance of Series F Preferred Stock |  |  | 800 |  |  |  | — |
Acquisition of Punkz Gear: |  |  |  |  |  |  |  |
Cash acquired |  |  | 16,526 |  |  |  | — |
Other assets acquired |  |  | 8,276 |  |  |  | — |
Liabilities assumed |  |  | (740 | ) |  |  | — |
Excess of carrying value of note payable issued over net assets received and recorded as additional paid in capital |  |  | (175,938 | ) |  |  | — |
Note payable issued |  |  | (200,000 | ) |  |  | — |
Acquisition of Skipjack: |  |  |  |  |  |  |  |
Cash acquired |  |  | 1,502 |  |  |  | — |
Other assets acquired |  |  | 35,494 |  |  |  | — |
Liabilities assumed |  |  | (21,747 | ) |  |  | — |
Excess of carrying value of note payable issued over net assets received and recorded as additional paid in capital |  |  | (84,751 | ) |  |  | — |
Note payable issued |  |  | (100,000 | ) |  |  | — |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
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