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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |
Net loss | $ (1,359,337) | $ (1,576,311)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 11,831 | 10,687
Bad debt expense | 4,221 | 23,244
Loss on disposal of fixed assets | 4,816 |
Amortization of deferred financing costs | 132,296 | 2,832
Amortization of beneficial conversion option | 252,623 |
Stock issued for services | 65,625 | 62,500
Stock options compensation | 153,420 | 137,878
Gain on retirement of debt | (419,090) |
Note conversion warrant expense |  | 137,970
Note offer warrant expense | 279,169 | 97,435
Changes in operating assets and liabilities: |  |
Accounts receivable | (40,539) | (65,713)
Prepaid expenses and other current assets | (11,829) | (104,099)
Accounts payable and accrued expenses | (31,427) | (24,628)
Deferred compensation | (1,846) |
Other long-term liabilities - related parties | 28,872 | (11,727)
Deferred interest expense | (3,542) | 21,984
Deferred revenues | 38,511 | 27,267
Total adjustments | 236,893 | 315,630
Net cash used in operating activities | (1,122,444) | (1,260,681)
Cash flows from investing activities: |  |
Purchases of property and equipment | (12,624) | (6,867)
Net cash used in investing activities | (12,624) | (6,867)
Cash flows from financing activities: |  |
Sale of Common Stock |  | 559,285
Exercise of stock options |  | 3,499
Payment of deferred financing costs | (317,527) | (53,029)
Proceeds from notes payable | 2,320,000 | 315,000
Proceeds from notes payable - related parties | 390,000 | 375,000
Repayment of notes payable | (786,461) | (266,573)
Repayment of notes payable - related parties | (34,969) | (92,806)
Net cash provided by financing activities | 1,571,043 | 840,376
Net increase (decrease) in cash | 435,975 | (427,172)
Cash - beginning of period | 689,946 | 1,117,118
Cash - end of period | 1,125,921 | 689,946
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest and taxes | 170,889 | 56,702
Supplemental disclosure of non-cash financing activities: |  |
Accrued interest notes payable converted to equity |  | 35,039
Discount on notes payable for beneficial conversion feature | 248,523 | 121,154
Discount on notes payable - related parties for beneficial conversion feature |  | 144,231
Discount on notes payable for warrants | 103,637 |
Discount on notes payable - related parties for warrants | 61,801 |
Notes payable conversion warrant expense |  | 113,762
Notes payable conversion underwriting warrant expense |  | 24,207
Notes payable converted to equity |  | $ 135,000

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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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 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: 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 3: 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=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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