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v3.8.0.1

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Net Cash Provided by (Used in) Operating Activities |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (3,049,616) | $ (1,931,833)
Noncash Expenses: |  |
Amortization - Patents | 2,289 | 6,526
Depreciation | 134,865 | 131,879
Stock Compensation | 506,994 | 240,756
Revaluation of derivative liability and debt discount related to notes payable | (93,206) | 0
Note Payable original issue discount | 74,794 | 0
Note Payable debt discount amortization | 56,441 | 0
Change in assets and liabilities: |  |
Accounts Receivable | 182,511 | 160,623
Inventory | (1,666) | (64,530)
Prepaid Assets | (13,840) | 4,590
Accounts Payable | 2,572 | 104,824
Notes Payable | 301,839 | 0
Accrued Expenses | 94,454 | 24,799
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | (1,801,569) | (1,322,366)
Net Cash Provided by (Used in) Investing Activities |  |
Purchase of Furniture and Equipment | (16,381) | (26,907)
Purchase of Intangible Assets | (37,498) | (61,556)
Notes Receivable | (775,267) | 0
Investment in Joint Venture | 0 | 8,617
Loss on Investment in Joint Venture | 0 | 105
Net Cash Provided by (Used in) Investing Activities | (829,146) | (79,741)
FINANCING ACTIVITIES |  |
Proceeds from issuance of common stock and warrants | 5,225,650 | 0
Amendment to Warrant Agreements | (301,839) | 0
Net Cash Provided by (Used in) Financing Activities | 4,923,811 | 0
NET CASH DECREASE FOR PERIOD | 2,293,096 | (1,402,107)
Cash and Cash Equivalents, at Carrying Value, Beginning Balance | 398,391 | 1,539,809
Cash and Cash Equivalents, at Carrying Value, Ending Balance | 2,691,487 | 137,702
Supplemental Cash Flow Information |  |
Interest Paid | 50,418 | 0
Income Taxes Paid, Net | 0 | 0
Cash Flow, Noncash Investing and Financing Activities Disclosure |  |
Issuance of Common Stock for services | 85,408 | 152,265
Writeoff of Debt Discount | $ (301,839) | $ 0

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- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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- Definition The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 13.A.3) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 13.A.4) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 Reference 3: 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=98514028&loc=d3e3602-108585 + Details
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