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v3.4.0.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |
Net loss | $ (3,921,428) | $ (1,648,641)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 11,626 | 24,312
Bad debt expense | 26,771 | 43,516
Amortization of deferred financing costs | 13,269 | 11,917
Amortization of beneficial conversion option | 195,591 | 10,626
Gain on disposal of property and equipment | 0 | (4,234)
Stock issued for services | 0 | 200,000
Stock options compensation | 430,000 | 0
Note conversion warrant expense | 2,083,328 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (144,738) | 1,494
Prepaid expenses and other current assets | (853) | (6,426)
Accounts payable and accrued expenses | 256,104 | 114,983
Other long-term liabilities - related parties | 323,315 | 111,352
Deferred interest expense | 32,837 | 19,300
Deferred revenues | 74,195 | 81,570
Total adjustments | 3,301,445 | 608,410
Net cash used in operating activities | (619,983) | (1,040,231)
Cash flows from investing activities: |  |
Proceeds for property and equipment | 0 | 9,060
Purchases of property and equipment | (5,558) | (4,583)
Net cash (used in) provided by investing activities | (5,558) | 4,477
Cash flows from financing activities: |  |
Proceeds from notes payable | 0 | 45,000
Proceeds from notes payable - related parties | 582,000 | 1,180,000
Repayment of notes payable | (204,401) | (248,225)
Repayment of notes payable - related parties | (28,654) | (17,500)
Sale of Common Stock | 1,209,633 | 0
Net cash provided by financing activities | 1,558,578 | 959,275
Net increase (decrease) in cash | 933,037 | (76,479)
Cash - beginning of period | 184,081 | 260,560
Cash - end of period | 1,117,118 | 184,081
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest and taxes | 47,633 | 65,147
Supplemental disclosure of non-cash financing activities: |  |
Accrued interest refinanced in notes payable - related parties | 0 | 74,521
Discount on notes payable for beneficial conversion feature | 0 | 3,125
Discount on notes payable - related parties for beneficial conversion feature | 0 | 33,000
Notes payable - related parties issued for debt financing costs | 0 | 10,800
Accrued interest on notes payable converted to equity | 62,294 | 0
Accrued interest on notes payable related parties converted to equity | 366,484 | 0
Notes payable conversion warrant expense | 1,647,610 | 0
Notes payable conversion underwriting warrant expense | 435,718 | 0
Notes payable converted to equity | 225,800 | 0
Notes payable - related party converted to equity | 1,808,068 | 0
Total non-cash financing activities | $ 4,545,974 | $ 121,446

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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