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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss | $ (85,077,024) | $ (54,217,210) | $ (28,419,313)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |  |
Depreciation | 29,959 | 28,987 | 47,883
Amortization of intangible assets | 32,441 | 23,480 | 10,262
Provision for (recovery of) doubtful accounts | 22,157 | (5,436) | (15,493)
Amortization of debt discount |  |  | 1,102,680
Stock based compensation | 7,189,699 | 4,970,312 | 3,844,155
Amortization of deferred financing costs |  | 260,027 | 1,451,934
Loan guaranty costs |  |  | 2,944
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (917,656) | (458,028) | (1,068,619)
Inventory | 491,960 | (138,495) | 571,592
Other current assets | (773,532) | 680,281 | (1,386,319)
Other assets | (17,442) | (37,309) | (565,706)
Accounts payable | (3,200,955) | 4,212,912 | 472,851
Deferred revenue | (522,613) | (1,079,967) | 457,828
Other current liabilities | 3,698,887 | 239,450 | 2,875,320
Other liabilities |  |  | (150,068)
Net cash flows used in operating activities | (79,044,119) | (45,520,996) | (20,768,069)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Patent costs | (419,104) | (586,480) | (439,034)
Purchase of fixed assets | (165,257) | (30,962) | (40,790)
Refund (payment) of security deposit |  | 10,686 | (103,737)
Net cash flows used in investing activities | (584,361) | (606,756) | (583,561)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from sale of common stock, net of costs | 91,374,649 | 42,771,353 | 78,650,353
Proceeds from exercise of options | 1,232,579 | 345,746 | 30,910
Proceeds from exercise of warrants | 366,000 | 181,000 |
Proceeds bank line of credit |  |  | 500,000
Repayment of bank line of credit |  |  | (500,000)
Repayment of notes payable |  |  | (4,691,847)
Net cash flows provided by financing activities | 92,973,228 | 43,298,099 | 73,989,416
Increase (decrease) in cash | 13,344,748 | (2,829,653) | 52,637,786
Cash, beginning of period | 51,361,607 | 54,191,260 | 1,553,474
Cash, end of period | $ 64,706,355 | $ 51,361,607 | 54,191,260
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Cash paid for interest |  |  | 212,853
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES: |  |  |
Warrants issued for financing |  |  | 1,711,956
Warrants issued for services |  |  | $ 462,196

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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