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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |
Net Loss | $ (8,240,583) | $ (3,067,615)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 20,425 | 16,951
Gain on equipment |  | (6,095)
Stock-based compensation expense for services | 327,997 |
Stock-based compensation expense | 2,241,045 | 1,579,045
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (3,587,926) | (660,673)
Inventory | (3,094,135) | 111,534
Prepaid expenses and other current assets | (243,095) | (271,082)
Accounts payable and accrued expenses | 4,557,616 | (51,697)
Accrued preferred dividends | (202,778) | (203,335)
Deposits/deferred revenue and other current liabilities | (196,691) | 189,555
Net cash used in operating activities | (8,418,125) | (2,363,412)
Cash flows from investing activities: |  |
Purchase of property and equipment | (49,534) | (30,830)
Proceeds from sale of equipment |  | 7,760
Net cash (used in) investing activities | (49,534) | (23,070)
Cash flows from financing activities: |  |
Net proceeds from sale of common stock | 9,999,948 | 4,000,000
Proceeds from exercise of stock options | 946,575 | 5,300
Net cash provided by financing activities | 10,946,523 | 4,005,300
Effect on exchange rate changes on cash and cash equivalents | (39,378) |
Net increase in cash and cash equivalents | 2,439,486 | 1,618,818
Cash and cash equivalents at beginning of the year | 11,747,138 | 10,128,320
Cash and cash equivalents at end of the year | 14,186,624 | 11,747,138
Cash paid during period for: |  |
Interest | 160,855 | 113,750
Preferred Dividends | 202,778 | 152,223
Taxes |  |
Non-cash investing and financing activities: |  |
Accrued preferred dividends | 163,216 | 154,269
Conversion of convertible note to common stock, related party | 999,999 |
Conversion of accrued preferred dividend into preferred shares - related party | $ 383,000 |

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