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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