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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (4,413,000) | $ (6,006,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities |  |
Depreciation of property and equipment | 2,165,000 | 2,026,000
Amortization of intangible assets |  | 630,000
Amortization of capitalized engineering costs | 493,000 | 278,000
Bad debt expense (recovery) | 190,000 | (10,000)
Non-cash employee compensation expense | 308,000 | 9,000
Amortization of deferred financing costs | 158,000 | 179,000
Deferred gain on sale of real estate | (29,000) | (29,000)
Gain on sale of subsidiary |  | (338,000)
Loss on assets held for sale | 930,000 |
Loss on extinguishment of debt |  | 150,000
Amortization of debt discount on convertible notes payable | 740,000 | 1,544,000
Changes in Assets and Liabilities (Increase) Decrease in Operating Assets: |  |
Accounts receivable | (1,167,000) | (1,979,000)
Inventory | (836,000) | 609,000
Prepaid expenses and other current assets | 89,000 | 7,000
Prepaid taxes |  | 388,000
Deposits and other assets | (1,275,000) | (1,185,000)
Increase (Decrease) in Operating Liabilities: |  |
Accounts payable and accrued expense | (1,736,000) | (4,335,000)
Deferred rent | 4,000 | 28,000
Deferred revenue | 1,513,000 | 280,000
NET CASH USED IN OPERATING ACTIVITIES | (2,866,000) | (7,754,000)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capitalized engineering costs | (400,000) | (724,000)
Purchase of property and equipment | (629,000) | (607,000)
Proceeds from sale of subsidiary |  | 4,260,000
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | (1,029,000) | 2,929,000
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Note payable - revolver - net | 3,615,000 | (6,316,000)
Payments of note payable - term notes | (1,108,000) | (2,808,000)
Payments of capital lease obligations | (958,000) | (933,000)
Proceeds from notes payable issuances- related party | 803,000 | 2,553,000
Proceeds from notes payable issuances | 70,000 | 4,184,000
Deferred financing costs | (125,000) | (50,000)
Proceeds from the issuance of common stock | 1,885,000 | 7,762,000
Payment of notes payable issuances |  | (463,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 4,182,000 | 3,929,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 287,000 | (896,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 630,000 | 1,304,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 917,000 | 408,000
Supplemental cash flow information |  |
Cash paid during the period for interest | 1,053,000 | 1,684,000
Cash paid during the period for income taxes | 2,000 |
Supplemental schedule of non-cash investing and financing activities |  |
Common stock issued for notes payable - related party | 330,000 | 1,754,000
Common stock issued for notes payable | 30,000 |
Issuance of notes payable-related party | 34,000 |
Preferred shares issued for PIK dividends |  | 913,000
Issuance of Convertible notes payable - related party |  | 1,885,000
Placement agent warrants issued |  | $ 85,000

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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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