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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash Flow From Operating Activities: |  |
Net Loss | $ (2,548,952) | $ (12,019,692)
Adjustments to Reconcile Net loss to Net Cash Used In Operating Activities: |  |
Depreciation and Amortization | 427,377 | 371,067
Amortization of Deferred Financing Costs |  | 199,625
Amortization of Debt Discount |  | 3,996,033
Fair Value Adjustment of Derivative Liability |  | 3,810,955
Equity Based Compensation | 542,291 | 1,597,333
Value of Equity Issued for Services | 369,653 | 735,241
Induced Conversion Costs |  | 912,883
Reserve for Bad Debts | 155,000 | 482
Gain on Disposition of Property and Equipment | (12,000) |
Decrease (increase) in: |  |
Accounts Receivable | (27,323) | (674,511)
Inventory | (3,162,771) | (320,216)
Prepaid Expenses | (55,421) | (61,125)
Deposits on Merchandise | 273,628 | (529,142)
Other Assets |  | 31
Deposits |  | 1,853
Increase (Decrease) in: |  |
Accounts Payable and Accrued Expenses | 82,952 | 176,287
Accrued Interest |  | (87,500)
Accrued Officers Compensation |  | (41,000)
Common Stock to be Issued | (7,484) | 1,078
Deferred Rent | (4,653) | 681
Advances on Grant | (210,503) | 127,374
Customer Deposits | (1,339) | (375)
Net Cash Used in Operating Activities | (4,179,544) | (1,802,637)
Cash Flow From Investing Activities: |  |
Purchase of Property and Equipment | (460,540) | (54,177)
Proceeds on Disposition of Property and Equipment | 12,000 |
Net Cash Used in Investing Activities | (448,540) | (54,177)
Cash Flow From Financing Activities: |  |
Proceeds From Issuance of Common Stock and Warrants |  | 8,735,200
Repayment of Principal Balance on Convertible Notes |  | (1,300,000)
Decrease in Bond Sinking Fund |  | 105,776
Payment of Finder's Fee |  | (51,000)
Net Cash Provided by Financing Activities |  | 7,489,976
Increase (Decrease) In Cash and Cash Equivalents | (4,628,084) | 5,633,162
Cash and Cash Equivalents - Beginning | 5,916,068 | 160,560
Cash and Cash Equivalents – Ending | 1,287,984 | 5,793,722
Supplemental Cash Flow Information: |  |
Cash Paid For Interest |  | 341,200
Cash Paid For Income Taxes | 800 | 800
Non-Cash Investing and Financing Activities |  |
Common stock issued as payment of accrued interest |  | 123,917
Reclassification of derivative liability to additional paid in capital |  | 5,539,838
Issuance of common stock on conversion of convertible debt |  | 3,774,000
Common Stock Finder's Fee Accrual |  | 15,312
Reclassification of property and equipment, net to inventory |  | $ 8,177

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