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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |
Net loss | $ (1,576,311) | $ (3,921,428)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 10,687 | 11,626
Bad debt expense | 23,244 | 26,771
Amortization of deferred financing costs | 2,832 | 13,269
Amortization of beneficial conversion option |  | 195,591
Stock issued for services | 62,500 |
Stock options compensation | 137,878 | 430,000
Note conversion warrant expense | 137,970 | 2,083,328
Note offer warrant expense | 97,435 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (65,713) | (144,738)
Prepaid expenses and other current assets | (104,099) | (853)
Accounts payable and accrued expenses | (24,628) | 256,104
Other long-term liabilities - related parties | (11,727) | 323,315
Deferred interest expense | 21,984 | 32,837
Deferred revenues | 27,267 | 74,195
Total adjustments | 315,630 | 3,301,445
Net cash used in operating activities | (1,260,681) | (619,983)
Cash flows from investing activities: |  |
Purchases of property and equipment | (6,867) | (5,558)
Net cash used in investing activities | (6,867) | (5,558)
Cash flows from financing activities: |  |
Sale of Common Stock | 559,285 | 1,209,633
Exercise of stock options | 3,499 |
Payment of deferred financing costs | (53,029) |
Proceeds from notes payable | 315,000 |
Proceeds from notes payable - related parties | 375,000 | 582,000
Repayment of notes payable | (266,573) | (204,401)
Repayment of notes payable - related parties | (92,806) | (28,654)
Net cash provided by financing activities | 840,376 | 1,558,578
Net increase (decrease) in cash | (427,172) | 933,037
Cash - beginning of period | 1,117,118 | 184,081
Cash - end of period | 689,946 | 1,117,118
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest and taxes | 56,702 | 47,633
Supplemental disclosure of non-cash financing activities: |  |
Accrued interest notes payable converted to equity | 35,039 | 62,294
Accrued interest notes payable related parties converted to equity |  | 366,484
Discount on notes payable for beneficial conversion feature | 121,154 | 170,091
Discount on notes payable - related parties for beneficial conversion feature | 144,231 |
Notes payable conversion warrant expense | 113,762 | 1,647,610
Notes payable conversion underwriting warrant expense | 24,208 | 435,718
Notes payable converted to equity | 135,000 | 225,800
Notes payable related parties converted to equity |  | $ 1,808,068

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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=63488584&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=66902209&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=66902209&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=66902209&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=66902209&loc=d3e3602-108585 + Details
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