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v3.5.0.2

Consolidated Statements of Cash Flows - Unaudited - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss before non-controlling interest | $ (5,949,628) | $ (22,477,739)
Adjustments to reconcile net loss to net cash (used) by operating activities: |  |
Depreciation and amortization | 835,428 | 1,093,747
Director fees settled with equity instruments | 39,399 |
Loss on sale of building and land |  | 29,404
Gain on sale of equipment | (992,595) |
Financed lender fees | 50,000 |
Change in derivatives liabilities fair value | (3,402,273) | 255,745
Note payable interest accretion | 163,709 | 1,277,026
Inventory markdown |  | 151,922
Common stock issued for subsidiary stock option settlement |  | 2,520,000
Share-based compensation | 1,436,753 | 2,135,071
Deferred revenue | (383,148) |
(Increase) decrease in: |  |
Accounts receivable | (478,442) | (411,197)
Inventory |  | 972,352
Other assets | (11,007) | 272,467
Increase (decrease) in: |  |
Accounts payable | 371,840 | (2,645,548)
Accrued expenses and other | 1,795,073 | 1,446,660
NET CASH (USED) BY OPERATING ACTIVITIES | (6,524,891) | (15,380,090)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of property and equipment | 200,000 | 850,000
Purchase of property and equipment | (125,150) | (42,828)
Acquisition of subsidiary |  | (2,000)
NET CASH PROVIDED BY INVESTING ACTIVITIES | 74,850 | 805,172
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of notes payable | 4,825,000 | 14,750,001
Restricted cash held as collateral | (10,000) | 308,612
Repayment of mortgage and loans payable | (76,789) | (1,786,844)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 4,738,211 | 13,271,769
NET (DECREASE) INCREASE IN CASH | (1,711,830) | (1,303,149)
CASH AT BEGINNING OF PERIOD | 2,241,317 | 3,143,550
CASH AT END OF PERIOD | 529,487 | 1,840,401
SUPPLEMENTARY INFORMATION: |  |
Interest paid | 798,263 | 1,098,719
Income taxes paid | 0 | $ 0
NON-CASH TRANSACTIONS: |  |
Accrued director fees paid with equity instruments | 177,500 |
Accounts payables settled as non-cash consideration for the sale of equipment | 890,598 |
Asset received as non-cash consideration for the sale of other property & equipment | $ 350,000 |

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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