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v3.4.0.3

Consolidated Statements of Cash Flows - Unaudited - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss before non-controlling interest | $ (612,439) | $ (10,138,531)
Adjustments to reconcile net loss to net cash (used) by operating activities: |  |
Depreciation and amortization | 325,211 | 404,455
Loss on sale of building and land |  | 29,404
Financed lender fees | 50,000 |
Change in derivatives liabilities fair value | (3,337,474) | 462,903
Note payable interest accretion | 13,581 | 292,277
Inventory markdown |  | 151,922
Common stock issued for subsidiary stock option settlement |  | 2,520,000
Share-based compensation | 334,629 | 594,606
(Increase) decrease in: |  |
Accounts receivable | (25,035) | 98,156
Inventory |  | 135,988
Other assets | (56,390) | (199,919)
Increase (decrease) in: |  |
Accounts payable | 244,612 | 1,273,699
Accrued expenses and other | 773,361 | 60,961
Deferred revenue | (383,148) |
NET CASH (USED) BY OPERATING ACTIVITIES | (2,673,092) | (4,314,079)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of property and equipment |  | 850,000
Purchase of property and equipment | (51,221) | (38,503)
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES | (51,221) | 811,497
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of notes payable | 3,325,000 | 2,000,001
Restricted cash held as collateral on loans payable |  | 142,370
Repayment of mortgage and loans payable | (76,789) | (1,078,887)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 3,248,211 | 1,063,484
NET (DECREASE) INCREASE IN CASH | 523,898 | (2,439,098)
CASH AT BEGINNING OF PERIOD | 2,241,317 | 3,143,550
CASH AT END OF PERIOD | 2,765,215 | 704,452
SUPPLEMENTARY INFORMATION: |  |
Interest paid | 320,068 | 364,025
Income taxes paid | $ 0 | $ 0

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