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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities: |  |
Net loss | $ (3,629,486) | $ (3,682,371)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Gain on merger termination | (3,766,667) | 0
Depreciation and amortization | 2,298,964 | 2,371,958
Depreciation-Right of Use Assets | 131,104 |
Stock based compensation | 594,630 | 827,595
Derivative liability | 460,800 | 0
Provision (recovery) of doubtful accounts | 61,273 | (40,062)
Amortization of financing fees | 43,402 | 19,200
Amortization of OID interest expense | 93,333 | 0
Change in operating assets and liabilities: |  |
Accounts receivable | 572,297 | 5,183,579
Prepaid expenses and other current assets | 11,374 | 74,634
Accrued expenses and other liabilities | 1,450,574 | (445,857)
Accounts payable | (2,964,105) | (4,592,798)
Net cash used in operating activities | (4,642,507) | (284,122)
Investing activities: |  |
Purchases of equipment and capitalized development costs | (893,104) | (1,300,179)
Net cash used in investing activities | (893,104) | (1,300,179)
Financing activities: |  |
Proceeds from sale of common stock | 4,414,126 | 2,000,583
Net (payments) proceeds on revolving credit line | 0 | (75,000)
Proceeds from convertible promissory notes | 1,200,000 | 0
Net proceeds from financed receivables | 568,097 | 0
Shareholder Settlement | 125,000 | 0
Payments on capital leases |  | (158,650)
Payments on financing leases | (151,409) |
Prepaid financing fees | (24,529) | 0
Debt issuance cost | (65,000) | 0
Net taxes paid on RSU grants exercised | (45,567) | (77,044)
Net cash provided by financing activities | 6,020,718 | 1,689,889
Net change – cash | 485,107 | 105,588
Cash, beginning of year | 228,956 | 4,084,686
Cash, end of period | 714,063 | 4,190,274
Supplemental information: |  |
Interest paid | 306,073 | 287,374
Non cash investing and financing activities: |  |
Adoption of ASC 842 | 1,437,526 | 0
ReTargeter Intangible Assets | $ 2,575,000 | $ 0

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Period Type: | duration