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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2018 | Jun. 30, 2017
Cash Flows from Operating Activities |  |  |
Net (loss) income | $ (783,393) | $ (838,886) | $ 2,508,473
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 455,951 | 907,437 | 649,429
Amortization of debt issuance cost | 37,739 | 78,735 | 88,572
Stock based compensation expense | 119,769 | 239,386 | 680,679
Remeasurement loss (gain) on translation of foreign subsidiary | (120,623) | 131,321 | (91,731)
Foreign currency transaction loss |  | 30,931 | 127,893
Non cash implied interest |  | 42,535 | 44,598
Loss on sale of fixed assets |  |  | 2,877
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 244,566 | 802,827
Inventory |  | (313,838) | 379,062
Prepaid expense |  | 217,779 | (45,201)
Accounts payable and accrued liabilities |  | (65,263) | (1,820,920)
Deferred revenue |  | 37,843 | (25,187)
Net cash provided by operating activities |  | 712,546 | 3,301,371
Cash Flows from Investing Activities |  |  |
Payments for acquisition of fixed assets |  | (129,087) | (76,534)
Payment for acquisition of domain name |  | (15,213) |
Proceeds from sale of assets |  |  | 6,199
Payment of development fee |  |  | (761,935)
Purchase of intangible assets |  | (50,000) |
Net cash used in investing activities |  | (194,300) | (832,270)
Cash Flows from Financing Activities |  |  |
Repayment of notes payable |  | (1,712,500) | (4,025,000)
Net cash used in financing activities |  | (1,712,500) | (4,025,000)
Effect of exchange rate on cash, cash equivalents and restricted cash |  | 103,404 | (29,134)
Net decrease in cash, cash equivalents and restricted cash |  | (1,090,850) | (1,585,033)
Cash, Cash Equivalents and restricted cash, beginning of period |  | 2,094,685 | 2,617,642
Cash, Cash Equivalents and restricted cash, end of period | $ 1,003,835 | 1,003,835 | 1,032,609
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest |  | 700,197 | 427,601
Income taxes |  | 85,639 | 1,048,120
Supplemental Disclosure of Non-cash Investing and Financing Activities: |  |  |
Common stock issued for the acquisition of assets of Per-fekt |  |  | $ 241,396

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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