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Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (3,618,967) | $ (1,913,460)
Adjustments to reconcile net loss income to net cash used in operating activities: |  |
Depreciation | 259,139 | 77,023
Provision for losses on accounts receivable | 0 | 24,000
Deferred taxes | 0 | (964,377)
Share-based compensation | 295,684 | 227,470
Amortization of financing costs | 68,829 | 0
Deferred rent | (11,213) | (18,588)
Warrant expense | 0 | 67,491
Change in fair value of derivative liability | (77,377) | 0
Amortization of intangibles | 772,833 | 327,120
Changes in operating assets and liabilities |  |
Accounts receivable | (103,496) | (870,426)
Inventory | 30,985 | (1,460)
Deposits | 0 | (105)
Prepaid expenses and other current assets | 283,742 | (50,909)
Accounts payable | 801,095 | (196,460)
Accrued expenses and other current liabiltities | 219,423 | 987,522
Deferred revenue | (20,333) | 50,007
Note receivable | 0 | 51,000
Net cash used in operating activities | (1,099,656) | (2,204,152)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of note receivable | 1,475,000 | 0
Capital expenditures | (955,730) | (52,985)
Net cash provided by (used in) investing activities | 519,270 | (52,985)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Deferred stock offering costs | 0 | 75,655
Repayments of short-term borrowings | (1,571,984) | 0
Proceeds from notes payable | 2,000,000 | 47,341
Acquisition of Firestorm - net of cash acquired | 0 | (417,704)
Acquisition of Brekford - net of cash acquired | 0 | 1,943,777
Net proceeds from exercise of options | 23,450 | 0
Net proceeds from issuance of preferred stock | 0 | 1,745,347
Payment of preferred dividends | (344,724) | (163,601)
Net cash provided by financing activities | 106,742 | 3,230,815
Net increase (decrease) in cash and cash equivalents | (473,644) | 973,678
Cash and cash equivalents at beginning of year | 1,957,212 | 2,788,587
Cash and cash equivalents at end of period | $ 1,483,568 | $ 3,762,265

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Value of stock issued as a result of the exercise of stock options. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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