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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (2,262,739) | $ (2,752,925) | $ (10,027,613) | $ (17,481,629)
Adjustments to reconcile net loss with cash flows from operations: |  |  |  |
Depreciation and amortization expense | 160,788 | 110,676 | 493,697 | 475,211
Stock-based compensation | 415,379 | 738,212 | 2,429,959 | 5,650,072
Stock issued for services |  |  | 343,019 | 140,151
Inventory reserve |  |  | 348,302 | 358,300
Amortization of debt discount and debt issuance costs, net | 27,441 | 144,065 | 477,928 | 937,133
Loss on derivative liability |  |  |  | 452,146
Gain on settlement of notes payable |  |  |  | (2,802,234)
Loss on modification of derivatives |  |  |  | 319,770
Loss on modification of warrants |  |  |  | 158,327
Loss on conversion of debt |  |  |  | 5,978,643
Write off of assets |  |  | 148,627 | 212,862
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (557,737) | (514,722) | 20,762 | (36,963)
Net investment in direct financing lease | 14,100 | 12,675 | 52,790 | 47,452
Other current assets | 213,842 | (169,973) | (265,624) | (52,058)
Inventory | (42,424) | (196,655) | (1,519) | (712,527)
Accounts payable and accrued expenses | (28,964) | 380,899 | (84,512) | 90,353
Deferred revenue | 315,624 | 416,301 | 113,759 | (276,169)
Net cash flows from operating activities | (1,744,690) | (1,831,447) | (5,950,425) | (6,541,160)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchase of property and equipment | (14,900) | (10,474) | (59,091) | (13,246)
Investment in other assets | (315,282) | (182,140) | (1,319,932) | (894,435)
Net cash flows from investing activities | (330,182) | (192,614) | (1,379,023) | (907,681)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from issuance of notes payable and common stock |  |  |  | 3,000,000
Proceeds from the sale of common stock, net |  |  | 9,610,793 | 9,002,290
Proceeds from exercise of common stock warrants |  |  |  | 26,400
Payment of debt and equity issuance costs |  |  | (658,864) | (750,975)
Principal payments on capital lease obligations |  |  | (27,421) | (30,842)
Principal payments on finance lease obligation | (7,381) | (6,551) |  |
Principal payments on notes payable |  |  | (1,000,000) | (59,819)
Net cash flows from financing activities | (7,381) | (6,551) | 7,924,508 | 11,187,054
Effect of Foreign Currencies | 30,817 | 29,153 | (36,551) | (13,496)
Net Change in Cash | (2,051,436) | (2,001,459) | 558,509 | 3,724,717
Cash, Beginning of the Period | 4,972,331 | 4,413,822 | 4,413,822 | 689,105
Cash, End of the Period | 2,920,895 | 2,412,363 | 4,972,331 | 4,413,822
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Cash paid for interest | 3,392 | 4,223 | 173,426 | 11,021
Cash paid for income taxes | 13,701 | 4,561 | 17,304 | 6,957
Non-cash Investing and Financing Activities: |  |  |  |
Issuance of common stock for conversion of debt and related interest |  |  |  | 21,609,673
Issuance of common stock for debt issuance costs |  |  |  | 224,460
Reclassification of derivatives upon removal of price protection in warrants |  |  |  | 7,614,974
Reclassification of software development costs to intangible assets |  |  | 679,882 |
Acquisition of equipment due to a capital lease |  |  |  | $ 163,407
Purchase of vehicle with note payable | 16,510 |  |  |
Recognition of lease right to use assets and liabilities | $ 514,473 |  |  |

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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