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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Cash Flow From Operating Activities: |  |
Net Income (Loss) | $ (12,176,319) | $ 268,436
Adjustments to Reconcile Net Income (loss) to Net Cash Used In Operating Activities: |  |
Depreciation and Amortization | 499,344 | 470,328
Amortization of Deferred Financing Costs | 199,625 | 342,492
Amortization of Debt Discount | 3,996,033 | 1,007,525
Fair Value Adjustment of Derivative Liability | 3,810,955 | (5,936,619)
Induced Conversion Costs | 912,883 | 0
Equity Based Compensation | 1,706,393 | 2,564,707
Value of Equity Issued for Services | 747,819 | 403,843
Reserve for Bad Debts | 7,500 | 37,500
Decrease (increase) in: |  |
Accounts Receivable | (980,923) | 327,156
Inventory | (633,787) | (508,200)
Prepaid Expenses | (41,326) | (27,424)
Deposits on Merchandise | (442,358) | 0
Other Assets | 31 | (36,644)
Deposits | 1,853 | (4,010)
Increase (Decrease) in: |  |
Accounts Payable and Accrued Expenses | 639,914 | 61,655
Accrued Interest | (87,500) | 222
Accrued Officers Compensation | (41,000) | 16,000
Common Stock to be Issued | 1,484 | (134,872)
Customer Deposits | 15,394 | 5,611
Deferred Rent | (491) | 15,236
Advances on Grant | 210,503 | 0
Net Cash Used in Operating Activities | (1,653,971) | (1,127,059)
Cash Flow From Investing Activities: |  |
Purchase of Property and Equipment | (80,496) | (81,994)
Net Cash Used in Investing Activities | (80,496) | (81,994)
Cash Flow From Financing Activities: |  |
Proceeds From Issuance of Common Stock and Warrants | 8,735,200 | 765,262
Repayment of Principal Balance of Convertible Notes | (1,300,000) | 0
Decrease (Increase) in Bond Sinking Fund | 105,776 | (35,653)
Payment of Finder's Fee | (51,000) | (66,347)
Net Cash Provided by Financing Activities | 7,489,976 | 663,262
Net Increase (Decrease) in Cash and Cash Equivalents | 5,755,509 | (545,792)
Cash and Cash Equivalents - Beginning | 160,560 | 706,350
Cash and Cash Equivalents - Ending | 5,916,068 | 160,560
Supplemental Cash Flow Information: |  |
Cash Paid For Interest | 341,200 | 507,956
Cash Paid For Income Taxes | 0 | 0
Non-Cash Investing and Finance Activities: |  |
Common Stock issued as payment of accrued interest | 123,917 | 0
Reclassification of derivative liability to additional paid in capital | 5,539,838 | 0
Reclassification of demo equipment from inventory to property and equipment | 19,615 | 142,916
Cash Finder's Fee Accrual | 0 | 3,060
Common Stock Finder's Fee Accrual | 15,312 | 19,925
Reclassification of property and equipment, net to inventory | 8,170 | 0
Issuance of common stock on conversion of convertible debt | $ 3,774,000 | $ 0

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