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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |
Net Loss | $ (3,067,615) | $ (2,149,804)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 16,951 | 33,043
Gain on equipment | (6,095) |
Stock-based compensation expense | 1,579,045 | 1,270,488
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (660,673) | 485,131
Inventory | 111,534 | (635,969)
Prepaid expenses and other current assets | (271,082) | (313,942)
Accounts payable and accrued expenses | (51,697) | 1,168,400
Accrued preferred dividends | (203,335) | (280,958)
Deposits/deferred revenue and other current liabilities | 189,555 | (331,544)
Net cash used in operating activities | (2,363,412) | (755,155)
Cash flows from investing activities: |  |
Purchase of property and equipment | (30,830) | (10,412)
Proceeds from sale of equipment | 7,760 |
Net cash (used in) investing activities | (23,070) | (10,412)
Cash flows from financing activities: |  |
Borrowing under revolving note payable, related-party |  | 450,000
Repayment on short term notes payable, related-party |  | (1,200,000)
Net proceeds from sale of common stock | 4,000,000 | 11,388,084
Proceeds from exercise of stock options | 5,300 |
Payments on short term notes payable |  | (93,269)
Net cash provided by financing activities | 4,005,300 | 10,544,815
Net increase in cash and cash equivalents | 1,618,818 | 9,779,248
Cash and cash equivalents at beginning of the year | 10,128,320 | 349,072
Cash and cash equivalents at end of the year | 11,747,138 | 10,128,320
Cash paid during period for: |  |
Interest | 113,750 | 401,808
Preferred Dividends | 152,223 |
Taxes |  |
Non-cash investing and financing activities: |  |
Borrowing under short term notes payable for prepaid expense |  | 93,269
Preferred stock issued in exchange for cancellation of revolving note payable - related party |  | 4,000,000
Conversion of convertible note to common shares - related party |  | 1,500,000
Conversion of accrued preferred dividend into preferred shares - related party |  | $ 180,000

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