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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash Flows from Operating Activities |  |
Net income | $ 2,508,473 | $ 2,797,886
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 649,429 | 573,010
Amortization of debt issuance cost | (88,572) | (125,263)
Stock issued for services |  | 50,000
Stock based compensation expense | 680,679 | 607,284
Change in the fair value of derivative liability |  | (423,075)
Remeasurement gain on translation of foreign subsidiary | (91,731) | (27,007)
Foreign currency transaction loss | 127,893 |
Non cash implied interest | 44,598 | 70,083
Loss on sale of fixed assets | 2,877 |
Amortization of debt discount |  | (868,708)
Changes in operating assets and liabilities: |  |
Accounts receivable | 802,827 | 3,001,280
Inventory | 379,062 | (121,180)
Prepaid expense | (45,201) | (657,362)
Accounts payable and accrued liabilities | (1,820,920) | (3,144,885)
Deferred revenue | (25,187) |
Net cash provided by operating activities | 3,301,371 | 3,720,005
Cash Flows from Investing Activities |  |
Payments for acquisition of fixed assets | (76,534) | (156,867)
Proceeds from sale of assets | 6,199 |
Payment of development fee | (761,935) |
Payment of earn out liability |  | (2,551,500)
Restricted cash | (38,380) | 315,464
Net cash used in investing activities | (870,650) | (2,392,903)
Cash Flows from Financing Activities |  |
Repayment of notes payable | (4,025,000) | (1,962,500)
Net cash used in financing activities | (4,025,000) | (1,962,500)
Effect of exchange rate on cash and cash equivalents | (29,134) | 1,120
Net decrease in cash and cash equivalents | (1,623,413) | (634,278)
Cash and Cash Equivalents, beginning of period | 2,517,642 | 3,640,893
Cash and Cash Equivalents, end of period | 894,229 | 3,006,615
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 427,601 | 828,229
Income taxes | 1,048,120 | 521,580
Supplemental Disclosure of Non-cash Investing and Financing Activities: |  |
Reallocation of goodwill related to acquisition of Factor Nutrition to intellectual property |  | 450,000
Reallocation of goodwill related to acquisition of Breakthrough Products, Inc. to intellectual property |  | 150,000
Reallocation of non-compete agreement related to acquisition of Breakthrough Products, Inc. to goodwill |  | 50,000
Adjusting the value of shares issued to goodwill related to acquisition of Breakthrough Products, Inc. |  | 1,170,000
Reallocation of blogger database and intellectual property related to acquisition of Nomadchoice Pty Ltd. To customer database |  | 215,000
Common stock to be issued now issued |  | 68,000
Common stock issued for the acquisition of assets of Per-fekt | $ 241,396 |

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -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 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: 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(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 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(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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