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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (1,839,533) | $ (3,146,302)
Adjustments to Reconcile Net loss to Net Cash Used in Operating Activities: |  |
Depreciation | 139,032 | 41,392
Bad debt expense | 11,700 | 0
Reserve on inventory | 27,783 | 0
Warrants issued as debt conversion inducement fee | 0 | 482,300
Common stock issued for services | 106,082 | 261,280
Amortization of prepaid expenses paid in common stock | 0 | 17,956
Gain (loss) on debt settlement, net | (7,358) | 14,688
Compensation expense related to grant of stock options | 15,833 | 457,152
Change in fair value of embedded conversion option liability | (267,619) | (404,215)
Amortization of debt discount | 252,070 | 420,116
Amortization of debt issue costs | 11,728 | 4,062
Changes in assets and liabilities: (Increase) decrease in: |  |
Accounts receivable | (740,100) | 76,242
Prepaid expenses and other current assets | (31,080) | (114,479)
Costs and estimated earnings in excess of billings on uncompleted contracts | 70,608 | (92,666)
Inventory | (20,492) | (328,431)
Deposits | 1,063 | (154,940)
Increase (decrease) in: |  |
Accounts Payable | 274,486 | 108,901
Accrued Expenses | (19,759) | (79,913)
Sales Tax Payable | 55,651 | 59,959
Deferred Revenue | (503,824) | 717,291
Billings in excess of costs and estimated earnings on uncompleted contracts | (5,614) | (157,515)
NET CASH USED IN OPERATING ACTIVITIES | (2,469,343) | (1,817,122)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of Equipment, net | (226,920) | (76,092)
Funding of Patent Costs | (36,620) | 0
NET CASH USED IN INVESTING ACTIVITIES | (263,540) | (76,092)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments on convertible notes payable | (268,325) | (12,000)
Proceeds from Sale of Common Stock | 815,000 | 3,003,010
Proceeds from Subscription Receivable | 25,000 | 0
Payments of offering costs related to sale of common stock | (8,900) | (102,840)
Borrowings on Auto Loan, net | 47,775 | 0
Borrowings on Line of Credit | 800,000 | 0
Payments of Debt Issue Costs | (25,770) | (6,500)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,384,780 | 2,881,670
NET (DECREASE) INCREASE IN CASH | (1,348,103) | 988,456
CASH AT BEGINNING OF YEAR | 1,380,554 | 392,098
CASH AT END OF YEAR | 32,451 | 1,380,554
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 151,620 | 0
Cash paid for income tax | 1,600 | 1,600
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Shares issued for loan guarantee - related party | 85,714 | 0
Reclassification of convertible note payable to convertible note payable - related party | 600,000 | 0
Transfer from prepaid asset to inventory | 114,071 | 0
Convertible debt converted to shares of common stock | 0 | 550,000
Accrued interest converted to common stock | 0 | 175,850
Warrants issued as debt extension fee | 0 | 193,625
Embedded conversion option liability recorded as debt discount | 0 | 478,561
Common stock issued in conversion of note payable and accrued interest | 0 | 24,000
Subscription receivable | $ 0 | $ 25,000

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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