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v3.8.0.1

Consolidated Statements of Cash Flow - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss for the period | $ (2,104,029) | $ (1,539,203)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 324,551 | 235,284
Loss on disposal of assets | 65,738 |
Stock options issued for services | 815,014 | 384,126
Stock-based compensation | 87,375 | 175,175
Changes in: |  |
Accounts receivable | (305,465) | 514,514
Accounts receivable related party | (65,029) | (727,460)
Prepaid expenses | (174,608) | (10,197)
Accounts payable | 88,075 | (205,977)
Revenue share payable | (1,317,923) | 177,254
Revenue share payable - related party | 320,212 | 89,655
Accrued expenses | 665,679 | 281,285
Deferred revenue | 120,579 | 159,579
NET CASH USED IN OPERATING ACTIVITIES | (1,479,831) | (465,965)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (42,243) | (178,434)
Patent rights |  | (7,268)
Intangible Assets |  | (163,836)
NET CASH USED IN INVESTING ACTIVITIES | (42,243) | (349,538)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Issuance of common stock |  | 449,500
Redemption of common stock | (390,000) | (806,915)
NET CASH USED IN FINANCING ACTIVITIES | (390,000) | (357,415)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (1,912,074) | (1,172,918)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 7,034,647 | 8,207,565
CASH AND CASH EQUIVALENTS - END OF PERIOD | 5,122,573 | 7,034,647
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest |  |
Cash paid for income taxes |  |

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