v3.3.1.900
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (3,303,150) $ (7,735,464)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 364,310 344,128
Bad debt expense 19,141 23,762
Amortization of debt discounts 318,050 223,419
Interest from warrant modification 0 460,949
Loss on debt conversion inducement 0 413,917
Loss on debt modification 41,434 0
Change in fair value of derivative liabilities (130,331) (2,030)
Stock based compensation 583,603 3,731,915
Common stock issued for services rendered 226,368 195,468
Changes in operating assets and liabilities:    
Accounts receivable (98,876) (126,857)
Inventory (41,653) 0
Prepaid expenses and other current assets 7,986 7,015
Accounts payable 79,335 (136,625)
Accrued expenses (73,270) 231,648
Deferred revenue (1,100) 1,100
Deferred rent 3,259 0
Net cash used in operating activities (2,004,893) (2,367,655)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of fixed assets (6,506) (1,180)
Software development costs (381,168) (149,132)
Net cash used in investing activities (387,674) (150,312)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from sale of common stock and warrants 1,854,725 1,330,000
Proceeds from issuance of convertible note 415,123 0
Proceeds from exercise of options 0 21,728
Proceeds from exercise of warrants 0 1,024,558
Repayments of convertible notes payable (250,000) (50,000)
Net cash provided by financing activities 2,019,848 2,326,286
Net decrease in cash (372,719) (191,681)
Cash at beginning of period 1,103,201 1,294,882
Cash at end of period 730,482 1,103,201
SUPPLEMENTAL INFORMATION    
Cash paid for interest $ 81,716 $ 29,127
Cash paid for income taxes
Non-cash investing and financing activities:    
Reclass derivative liability to equity $ 1,459 $ 0
Conversion of notes payable to common and preferred stock $ 0 $ 550,000