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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