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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash flows from operating activities: |  |
Net loss | $ (3,315,167) | $ (5,606,828)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 142,461 | 29,793
Amortization of intangibles | 1,762,701 | 0
Amortization of debt discount and deferred financing costs | 908,303 | 478,473
Equity in Quest Resource Management Group, LLC income | 0 | (578,951)
Provision for doubtful accounts | 41,338 | 994
Stock-based compensation | 580,573 | 1,573,010
Financing costs for senior convertible notes - related parties | 0 | 1,465,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,412,367) | 7,392
Inventory | 3,251 | 887
Prepaid expenses and other assets | (307,861) | 7,760
Security deposits and other assets | (15,717) | 63,626
Accounts payable | 39,997 | 141,204
Accrued liabilities | (541,332) | 240,022
Deferred revenue | 247,059 | 129,454
Net cash used in operating activities | (3,866,761) | (2,048,164)
Cash flows from investing activities: |  |
Purchase of property and equipment | (52,554) | (6,493)
Capitalized software development | (437,840) |
Distributions received from Quest Resource Management Group, LLC | 0 | 800,000
Net cash (used in) provided by investing activities | (490,394) | 793,507
Cash flows from financing activities: |  |
Proceeds from senior related party secured convertible note | 0 | 1,000,000
Proceeds from line of credit | 2,500,000 |
Proceeds from sale of capital stock | 2,385,000 |
Repayments of capital lease obligations | (7,952) | (38,571)
Net cash provided by financing activities | 4,877,048 | 961,429
Net increase (decrease) in cash and cash equivalents | 519,893 | (293,228)
Cash and cash equivalents at beginning of period | 2,676,984 | 485,728
Cash and cash equivalents at end of period | 3,196,877 | 192,500
Supplemental cash flow information: |  |
Cash paid for interest | 732,018 | 83,792
Supplemental non-cash flow activities: |  |
Common stock issued for services and loan fees | 33,333 | 178,858
Common stock issued for warrants - cashless exercise | 0 | 21,698,338
Discount to senior convertible note - related party | 0 | 1,000,000
Notes Payable [Member] |  |
Supplemental non-cash flow activities: |  |
Common stock issued for conversion of notes payable, including accrued interest | $ 29,001 | $ 113,993

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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 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=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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