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v3.3.1.900

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
OPERATING ACTIVITIES |  |
Net Income (Loss) | $ (1,696,282) | $ (3,116,080)
Noncash Expenses: |  |
Amortization | 2,308 | 2,309
Depreciation | 166,744 | 20,340
Stock Compensation | 518,438 | 582,550
Impairment of Deferred Stock Offering Costs | 95,511 | 0
(Decrease) in Allowance for Doubtful Accounts | (4,884) | 0
Loss on Investment in Joint Venture | 778 | 0
Warrant Expense | 0 | 1,283,333
Change in assets and liabilities: |  |
(Increase) Decrease in Accounts Receivable | (157,612) | 185,719
Decrease (Increase) in Inventory | 36,046 | (55,008)
Decrease (Increase) in Prepaid Assets | 23,702 | (4,912)
(Decrease) Increase in Accounts Payable | (271,305) | 207,073
Increase In Accrued Expenses | 26,871 | 6,116
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES | (1,259,685) | (888,560)
INVESTING ACTIVITIES |  |
Purchase of Furniture and Equipment | (78,471) | (811,948)
Purchase of Intangible Assets | (74,104) | (27,662)
Investment in Joint Venture | (10,000) | 0
NET CASH (USED) BY INVESTING ACTIVITIES | (162,575) | (839,610)
FINANCING ACTIVITIES |  |
Proceeds from Sale of Stock Subscriptions | 0 | 4,000,000
Deferred Stock Offering Costs | 0 | (95,511)
Stock Offering Costs | 0 | (206,698)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 0 | 3,697,791
NET CASH (DECREASE) INCREASE FOR PERIOD | (1,422,260) | 1,969,621
CASH AT BEGINNING OF PERIOD | 2,962,069 | 992,448
CASH AT END OF PERIOD | 1,539,809 | 2,962,069
Supplemental Disclosure for Cash Flow Information Cash paid during the period for: |  |
Interest | 0 | 0
Income Taxes | $ 0 | $ 0

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