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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |
Net loss | $ (14,309,480) | $ (45,857,052)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Depreciation and amortization | 1,558,899 | 5,274,323
Stock based compensation | 974,137 | 1,355,430
Paid in-kind interest | 84,379 | $ 48,000
Gain on disposals of equipment, net | $ (20,431) |
Amortization of note discount |  | $ 22,707
Impairment of goodwill | $ 9,592,848 | 3,000,000
Impairment of intangible assets and investments inclusive of noncontrolling interest | 500,000 | $ 34,034,862
Net loss on debt modification and extinguishment | 19,096 |
Change in deferred tax provision | 22,184 | $ (988,630)
Foreign currency transaction gain | (29,400) | (2,305)
Decrease (increase) in assets: |  |
Accounts receivable | 238 | 51,452
Inventory | (68,568) | (34,283)
Prepaid expenses and other assets | 198,423 | 30,081
Restricted cash | 62,750 | 144,207
Increase (decrease) in liabilities: |  |
Accounts payable | 907,714 | (384,406)
Accrued expenses and other liabilities | (469,419) | 915,376
Net cash used by operating activities | (976,630) | (2,390,238)
Cash flows from investing activities: |  |
Purchase of property and equipment | (157,098) | $ (280,902)
Sale of equipment | $ 46,283 |
Purchase of investments |  | $ (750,000)
Purchase of intangible assets | $ (5,159) | (1,243,714)
Net cash used by investing activities | $ (115,974) | (2,274,616)
Cash flows from financing activities: |  |
Net payments on revolving lines of credit |  | (158,087)
Payments of long-term debt | $ (939,151) | (616,393)
Borrowings of long-term debt |  | 4,041,000
Issuances of common stock, net of issuance costs | $ 1,128,336 | 1,764,978
Net cash provided by financing activities | 189,185 | 5,031,498
Net (decrease) increase in cash | (903,419) | 366,644
Cash beginning of year | 2,343,675 | 1,977,031
Cash end of year | $ 1,440,256 | $ 2,343,675

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 + 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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