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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Cash Flow From Operating Activities: |  |
Net Loss | $ (3,157,259) | $ (12,176,320)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |
Depreciation and Amortization | 586,384 | 499,344
Amortization of Deferred Financing Costs | 0 | 199,625
Amortization of Debt Discount | 0 | 3,996,033
Fair Value Adjustment of Derivative Liability | 0 | 3,810,955
Equity Based Compensation | 614,696 | 1,706,393
Value of Equity Issued for Services | 369,653 | 747,819
Induced Conversion Costs | 0 | 912,883
Reserve for Bad Debts | 255,000 | 7,500
Gain on Disposition of Property and Equipment | (12,000) | 0
Decrease (increase) in: |  |
Accounts Receivable | (361,802) | (980,923)
Inventory | (2,755,688) | (633,787)
Prepaid Expenses | (27,718) | (41,326)
Deposits on Merchandise | 295,348 | (442,358)
Other Assets | 36,613 | 31
Deposits | 0 | 1,853
Increase (Decrease) in: |  |
Accounts Payable | (286,004) | 664,226
Accrued Expenses | 159,598 | (22,829)
Accrued Interest | 0 | (87,500)
Accrued Officers Compensation | 0 | (41,000)
Deferred Rent | (6,203) | (491)
Advances on Grant | (210,503) | 210,503
Customer Deposits | (4,991) | 15,394
Net Cash Used in Operating Activities | (4,504,876) | (1,653,972)
Cash Flow From Investing Activities: |  |
Purchase of Property and Equipment | (474,866) | (80,496)
Proceeds on Disposition of Property and Equipment | 12,000 | 0
Net Cash Used in Investing Activities | (462,866) | (80,496)
Cash Flow From Financing Activities: |  |
Proceeds From Issuance of Common Stock and Warrants | 0 | 8,735,200
Repayment of Principal Balance of Convertible Notes | 0 | (1,300,000)
Decrease in Bond Sinking Fund | 0 | 105,776
Payment of Finder's Fee | 0 | (51,000)
Net Cash Provided by Financing Activities | 0 | 7,489,976
Increase (Decrease) In Cash and Cash Equivalents | (4,967,743) | 5,755,509
Cash and Cash Equivalents - Beginning | 5,916,068 | 160,560
Cash and Cash Equivalents - Ending | 948,324 | 5,916,068
Supplemental Cash Flow Information: |  |
Cash Paid For Interest | 0 | 341,200
Cash Paid For Income Taxes | 800 | 800
Non-Cash Investing and Finance Activities: |  |
Common Stock issued as payment of accrued interest | 0 | 123,917
Reclassification of derivative liability to additional paid in capital | 0 | 5,539,838
Issuance of common stock on conversion of convertible debt | 0 | 3,774,000
Common Stock Finder's Fee Accrual | 0 | 15,312
Reclassification of demo equipment from inventory to property and equipment | 103,553 | 19,615
Reclassification of property and equipment, net to inventory | $ 0 | $ 8,170

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: 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(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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