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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |
Net loss | $ (81,010,501) | $ (55,466,246) | $ (39,485,334)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Common stock, stock options and warrants issued as payment for compensation, services rendered | 9,750,110 | 11,209,542 | 6,838,559
Depreciation and amortization | 2,686,779 | 2,186,949 | 1,605,608
Changes in fair value of derivative liability | 0 | (23,175) | (77,981)
Changes in acquisition-related contingent consideration | (18,260,000) | (3,080,000) | 1,900,000
Impairment of Intangible Assets, Finite-lived | 62,273,336 | 0 | 0
Bad debt (recovery) expense | 0 | (6,467) | (234,225)
Deferred income taxes | (17,243,528) | (104,202) | 780,104
Amortization/Accretion on Marketable Securities | 95,095 | 51,517 | 0
Changes in operating assets and liabilities: |  |  |
Prepaids and other current assets | 872,990 | (2,768,062) | (758,798)
Accounts receivable | 545,173 | (1,198,844) | (573,005)
Deferred costs | (344,753) | (1,296,766) | (157,198)
Unearned revenues | 1,011,104 | 2,517,520 | 348,260
Other assets | 286,607 | 613,175 | (204,422)
Accounts payable, accrued liabilities and other liabilities | 79,257 | 469,821 | 2,916,739
Net cash used in operating activities | (39,258,331) | (46,895,238) | (27,101,693)
Cash flows from investing activities: |  |  |
Cash Acquired from Acquisition | 0 | 50,894 | 0
Payments to Acquire Marketable Securities | 6,081,900 | 8,043,241 | 0
Proceeds from Sale and Maturity of Marketable Securities | 13,066,014 | 913,000 | 0
Acquisition of property and equipment | 3,185,737 | 3,657,352 | 2,691,471
Net cash provided by (used in) investing activities | 3,798,377 | (10,736,699) | (2,691,471)
Cash flows from financing activities: |  |  |
Proceeds from exercise of options | 0 | 271,008 | 150,658
Proceeds from exercise of warrants | 0 | 1,720,725 | 3,028,241
Net proceeds from issuance of capital stock | 36,471,269 | 16,710,645 | 58,736,165
Proceeds from long term debt | 0 | 15,000,000 | 0
Debt issuance costs | 0 | (523,830) | 0
Repayment of mortgage loan | 0 | 3,236,721 | 201,754
Proceeds from notes payable | 1,087,361 | 1,827,413 | 1,041,347
Repayment of notes payable | 954,326 | 1,097,001 | 503,172
Payment for warrant inducement | 0 | 0 | 62,014
Net cash provided by financing activities | 36,604,304 | 30,672,239 | 62,189,471
Net (decrease) increase in cash and cash equivalents | 1,144,350 | (26,959,698) | 32,396,307
Cash and cash equivalents at beginning of year | 19,174,061 | 46,133,759 | 13,737,452
Cash and cash equivalents at end of year | 20,318,411 | 19,174,061 | 46,133,759
Cash paid during the period for: |  |  |
Interest | 1,497,845 | 232,500 | 274,100
Taxes | 0 | 0 | 0
Supplemental schedule of non-cash financing activities |  |  |
Common stock and contingent consideration issued in merger | $ 0 | $ 33,490,351 | $ 0

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + 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=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e32123-109318 + Details
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