v3.19.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:    
Net loss $ (27,271,000) $ (7,540,000)
Loss from discontinued operations (5,153,000)  
Loss from continuing operations (22,118,000) (7,540,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 541,000 75,000
Accretion of debt discount 800,000 368,000
Loss on debt conversion 1,227,000  
Impairment of goodwill and intangibles 10,396,000  
Loss on disposal of fixed assets 24,000 4,000
Provision for (recovery of) bad debts 64,000 (9,000)
Provision for obsolete inventory 315,000  
Stock-based compensation 430,000 2,938,000
Loss on sale of investment securities 121,000  
(Increase) decrease in:    
Trade accounts receivable 5,610,000 (842,000)
Other accounts receivable 182,000 (3,361,000)
Accounts receivable related parties   (514,000)
Inventory (1,063,000) 619,000
Prepaids (34,000) 35,000
Other assets   299,000
Increase (decrease) in:    
Accounts payable (6,826,000) 2,460,000
Accrued expenses 705,000 1,276,000
Net cash used in continuing operating activities (9,626,000) (4,192,000)
Net cash provided by discontinued operating activities 2,205,000  
Net cash used in operating activities (7,421,000) (4,192,000)
Cash flows from investing activities:    
Recovery of (purchase of) property and equipment (620,000) 151,000
Purchase of intangibles   (2,000)
Purchase of investment securities (355,000)  
Sale of investment securities 210,000  
Cash acquired in reverse merger with Cooltech (Note 17) 1,264,000  
Cash acquired in acquisition of Cooltech Canada (Note 18) 21,000  
Acquisition of Unitron assets, net of cash acquired (Note 19) (1,432,000)  
Acquisition of OneClick International, net of cash acquired   1,072,000
Acquisition of OneClick License, net of cash acquired   (751,000)
Net cash provided by (used in) investing activities (912,000) 470,000
Cash flows from financing activities:    
Repayments on line of credit   (500,000)
Borrowings from notes payable 7,490,000 1,502,000
Payment of notes payable (1,763,000) (1,179,000)
Non-controlling interest in subsidiary   4,000
Sale of common and preferred stock 5,335,000 4,641,000
Net cash provided by financing activities 11,062,000 4,468,000
Effect of exchange rate changes on cash (790,000) (128,000)
Net increase in cash and cash equivalents 1,939,000 618,000
Cash, cash equivalents and restricted cash, beginning of year 1,354,000 736,000
Cash, cash equivalents and restricted cash, end of year 3,293,000 1,354,000
Cash paid for interest 462,000 $ 172,000
Cash paid for income taxes 2,000  
Non-cash investing and financing activities:    
Conversion of account payable and accrued interest to note payable 1,439,000  
Conversion of notes payable and accrued interest to equity 11,445,000  
Conversion of accounts payable to equity 1,023,000  
Offset of accounts receivable against notes payable 561,000  
Application of other accounts receivable to Unitron Asset acquisition consideration $ 2,250,000