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v3.7.0.1

Condensed Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2017 | Mar. 31, 2016 | Dec. 31, 2016 | Dec. 31, 2015
OPERATING ACTIVITIES |  |  |  |
Net Loss | $ (943,965) | $ (470,667) | $ (2,196,834) | $ (1,696,282)
Noncash Expenses: |  |  |  |
Amortization | 6,526 | 5,002 | 6,526 | 2,308
Depreciation | 39,623 | 42,868 | 172,315 | 166,744
Stock Compensation | 140,671 | 71,551 | (345,759) | 518,438
Revaluation of derivative liability and debt discount related to notes payable | (93,206) | 0 | 354,644 | 0
Note payable original issue discount | 24,658 | 0 | 20,114 | 0
Note payable debt discount amortization | 56,441 | 0 | 89,570 | 0
Change in assets and liabilities: |  |  |  |
Accounts Receivable | 130,882 | (101,087) | (8,014) | (157,612)
Allowance for Doubtful Accounts | 0 | 0 | 0 | 95,511
(Decrease in allowance for Doubtful Accounts) | 0 | 0 | 0 | (4,884)
Inventory | (13,732) | (74,057) | (167,112) | 36,046
Prepaid Assets | 7,039 | 16,622 | 2,631 | 23,702
Accounts Payable | 167,845 | 105,633 | 73,782 | (271,305)
Accrued Expenses | 36,665 | 11,107 | 53,593 | 26,871
NET CASH USED IN OPERATING ACTIVITIES | (440,553) | (393,028) | (1,962,314) | (1,260,463)
INVESTING ACTIVITIES |  |  |  |
Purchase of Furniture and Equipment | (33,000) | (25,430) | (22,494) | (78,471)
Purchase of Intangible Assets | (17,441) | (34,988) | (65,332) | (74,104)
Investment in Joint Venture | 0 | 0 | 8,722 | (10,000)
Loss on Investment in Joint Venture | 0 | 0 | 0 | 778
Notes receivable | (500,000) | 0 | 0 | 0
NET CASH USED IN INVESTING ACTIVITIES | (550,441) | (60,418) | (79,104) | (161,797)
FINANCING ACTIVITIES |  |  |  |
Proceeds from issuance of common stock and warrants | 5,225,649 | 0 | 900,000 | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES | 5,225,649 | 0 | 900,000 | 0
NET CASH DECREASE FOR PERIOD | 4,234,655 | (453,446) | (1,141,418) | (1,422,260)
CASH AT BEGINNING OF PERIOD | 398,391 | 1,539,809 | 1,539,809 | 2,962,069
CASH AT END OF PERIOD | 4,633,046 | 1,086,363 | 398,391 | 1,539,809
Cash paid during the period for: |  |  |  |
Interest | 20,114 | 0 | 0 | 0
Income Taxes | 0 | 0 | 0 | 0
Supplemental Schedule of Noncash Investing and Financing Activities: |  |  |  |
Issuance of Common Stock for services | 51,408 | 0 | 152,265 | 0
Cancellation of Common Stock previously issued for services | 0 | 0 | (258,000) | 0
Derivative Liability | $ 0 | $ 0 | $ 93,206 | $ 0

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