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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