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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash from operating activities: |  |
Net Loss | $ (3,613,093) | $ (1,501,484)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 24,599 | 23,752
Gain on settlement of accounts payable/note conversion | (64,647) |
Stock issued for services | 15,000 | 110,036
Interest expense related to debt discounts of notes payable | 1,607,026 | 65,942
Amortization of stock based prepaid consulting fees |  | 404,419
Loss related to warrants exchanged for stock |  | 630
Warrant derivative loss | 287,327 |
Changes in assets and liabilities: |  |
Accounts receivable | (11,503) | 309,507
Costs and estimated earnings on uncompleted contracts | 191,504 | (90,148)
Prepaid expenses and other current assets | 123,750 | 42,269
Accounts payable | 190,335 | 263,973
Accounts payable-related party | 4,198 | 6,216
Payroll taxes payable | 526,861 | 36,631
Accrued expenses | 123,779 | 54,430
Contingent lawsuit liability |  | (550,000)
Billings in excess of costs and earnings on uncompleted contracts | 47,133 | (162,446)
Deferred revenue | (300,532) | (389,572)
Net cash used in operating activities | (848,263) | (1,375,845)
Cash flows from investing activities: |  |
Purchase of patents/trademarks |  | (70)
Purchase of fixed assets | (22,009) | (30,073)
Net cash used in investing activities | (22,009) | (30,143)
Cash flows from financing activities: |  |
Bank overdraft |  | 18,260
Proceeds from related party notes |  | 50,000
Repayments of related party notes | (17,791) | (87,166)
Repayments of insurance and equipment financing | (94,960) | (92,985)
Repayments of notes payable | (172,500) | (140,000)
Proceeds of notes payable, net of $152,750 cash fees | 1,022,250 | 1,518,000
Net cash provided by financing activities | 736,999 | 1,266,109
Net decrease in cash | (133,273) | (139,879)
Cash, beginning of period | 174,376 | 140,129
Cash, end of period | 41,103 | 250
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 109,884 | 79,498
Taxes paid |  | 8,469
Supplemental Non-Cash Investing and Financing Activities: |  |
Common stock issued for prepaid consulting services |  | 301,100
Accrued interest forgiven related to note payable settlement | 20,697 |
Debt discount related to notes payable | 1,295,592 | 282,000
Note issued for financing of insurance premiums | $ 189,136 | $ 179,024

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References No definition available. + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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