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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net (loss) before non-controlling interest | $ (9,104,285) | $ (11,021,142) | $ (9,078,075)
Adjustments to reconcile net loss to net cash (used) in operating activities: |  |  |
Note payable interest accretion | 111,180 | 384,060 | 272,826
Senior convertible debt interest settled with common stock issuance |  | 302,274 |
Share-based compensation | 278,947 | 725,875 | 1,662,978
Depreciation and amortization | 453,466 | 760,766 | 1,063,267
Accounts receivable-reserve |  |  | 29,932
Director fees settled with equity instruments |  |  | 176,664
Fair value of warrants attached to convertible debt |  |  | 303,712
Change in derivatives liabilities fair value |  |  | (3,402,416)
Financed lender fees |  | 50,000 | 50,000
Investment in unconsolidated entity | (752,667) |  |
Gain on sale of equipment | (897,664) | (289,328) | (992,595)
Deferred revenue |  |  | (383,148)
(Increase) decrease in: |  |  |
Accounts receivable | (578,156) | 241,426 | 297,837
Other assets | 11,891 | 113,922 | (204,380)
Increase (decrease) in: |  |  |
Accounts payable | 496,068 | 999,488 | (329,864)
Accrued expenses and other | 3,528,805 | 1,881,977 | 2,228,070
NET CASH (USED) IN OPERATING ACTIVITIES | (6,452,415) | (5,850,682) | (8,305,192)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sale of equipment | 1,003,662 | 80,000 | 200,000
Purchase of property and equipment | (9,624) |  | (129,684)
NET CASH PROVIDED BY INVESTING ACTIVITIES | 994,038 | 80,000 | 70,316
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of loan payable | 1,925,000 | 5,625,000 | 7,825,000
Restricted cash held as collateral | (125) |  | (10,000)
Settlement receipts from contractual obligation | 15,000,000 |  |
Payment of contractual obligation | (14,000,000) |  |
Proceeds from sale of common stock | 4,561,739 |  |
Repayment of loan and debt obligations | (349,598) | (408,768) | (158,798)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 7,137,016 | 5,216,232 | 7,656,202
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,678,639 | (554,450) | (578,674)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 1,108,193 | 1,662,643 | 2,241,317
CASH AND CASH EQUIVALENTS AT END OF YEAR | 2,786,832 | 1,108,193 | 1,662,643
SUPPLEMENTARY INFORMATION: |  |  |
Interest paid | 1,247,337 | 622,055 | 893,502
Income taxes paid | $ 0 | $ 0 | 0
NON-CASH TRANSACTIONS: |  |  |
Accrued and director fees compensation paid by equity instruments |  |  | 177,500
Accounts payables settled as non-cash consideration for the sale of equipment |  |  | 890,598
Asset received as non-cashconsideration for the sale of other property and equipment |  |  | $ 350,000

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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