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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (6,368,885) | $ (15,760,323)
Net loss from discontinued operations |  | 3,002,136
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Compensation cost for stock options granted | 876,189 | 840,103
Loss on disposal of an asset | 163,333 |
Impairment of intangible assets | 718,970 |
Depreciation and amortization | 303,482 | 272,627
Changes in operating assets and liabilities: |  |
Restricted cash | 220,000 | (275,000)
Inventory |  | 9,276
Other assets | 124,301 | (110,663)
Prepaid expenses | 21,692 | 671
Security deposits | 20,650 | (28,144)
Accounts payable | (560,128) | 301,403
Payroll liabilities | (389,436) | 199,594
Deferred rent |  | (2,483)
Accrued expenses | (446,712) | 209,550
Other current liabilities | (58,045) | 21,900
Net cash used in continuing operating activities | (5,374,589) | (11,319,353)
Net cash used in discontinued operating activities |  | (2,633,943)
Net cash used in operating activities | (5,374,589) | (13,953,296)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of furniture and equipment | (9,213) | (130,735)
Net cash used in continuing investing activities | (9,213) | (130,735)
Net cash used in discontinued investing activities |  | (157,684)
Net cash used in investing activities | (9,213) | (288,419)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net proceeds from issuance of common stock | 4,695,869 | 9,456,892
Net cash provided by financing activities | 4,695,869 | 9,456,892
NET (DECREASE) IN CASH AND CASH EQUIVALENTS | (687,933) | (4,784,823)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 3,715,895 | 8,500,718
CASH AND CASH EQUIVALENTS, ENDING OF YEAR | 3,027,962 | 3,715,895
SUPPLEMENTAL DISCLOSURES: |  |
Interest paid |  | 317
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Amortization of deferred financing costs | $ 42,864 | $ 355,711

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