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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |  |
Net loss |  | $ (7,297,109) | $ (2,061,983) | [1]
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |  |
Bad debt expense |  | (88,783) | 425,155 | [1]
Change in allowance for sales returns and volume rebate |  | 407,655 | 53,031 | [1]
Change in inventory reserve |  | 134,200 | 13,610 | [1]
Stock compensation expense |  | 4,240,670 | 464,321 | [1]
Depreciation and amortization |  | 747,208 | 353,386 | [1]
Loss on disposal of other assets |  | 7,108 |  | [1]
Amortization of debt discount |  |  | 17,607 | [1]
Debt extension fees through increased principal for Skyview Note |  |  | 350,000 | [1]
Gain on settlement of debt |  | (276,026) |  | [1]
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable – trade |  | (464,657) | (909,466) | [1]
Inventories |  | (596,653) | 2,654,058 | [1]
Prepaid expenses and other current assets |  | 78,679 | 324,807 | [1]
Accounts payable and accrued expenses |  | (985,986) | (8,621) | [1]
Accounts payable and accrued expenses – related parties |  | 2,137,661 | 637,681 | [1]
Deferred revenues |  | 614,337 | 4,358 | [1]
Other short-term liabilities |  | (1,686) | (8,346) | [1]
Accrued interest on long-term debt – related parties |  |  | 60,785 | [1]
Net cash (used in) provided by operating activities |  | (1,343,382) | 2,370,383 | [1]
Cash flows from investing activities: |  |  |  |
Cash acquired through the acquisition of Boxlight Group and Mimio |  |  | 357,573 | [1]
Payment made for purchase of intangible assets |  | (10,001) |  | [1]
Proceeds from sale of property and equipment and other assets |  |  | 9,033 | [1]
Net cash (used in) provided by investing activities |  | (10,001) | 366,606 | [1]
Cash flows from financing activities: |  |  |  |
Proceeds from short-term debt |  | 10,214,673 | 6,701,590 | [1]
Proceeds from short-term debt – related parties |  |  | 239,000 | [1]
Principal payments on short-term debt |  | (12,143,023) | (10,580,414) | [1]
Principal payments on short-term debt-related party |  | (822,550) |  | [1]
Principal payments on convertible debt – related party |  |  | (60,000) | [1]
Proceeds from subscriptions receivable |  |  | 1,750 | [1]
Distributions to the member of Mimio |  |  | (814,625) | [1]
Proceeds from issuance of common stock at IPO |  | 5,678,609 | 1,218,907 | [1]
Proceeds from issuance of common stock upon exercise of options |  | 29 |  | [1]
Net cash (used in) provided by financing activities |  | 2,927,738 | (3,293,792) | [1]
Effect of currency exchange rates |  | (20,532) | 19,202 | [1]
Net increase (decrease) in cash and cash equivalents |  | 1,553,823 | (537,601) | [1]
Cash and cash equivalents, beginning of the year | [1] | 456,502 | 994,103 |
Cash and cash equivalents, end of the year |  | 2,010,325 | 456,502 | [1]
Supplemental cash flows disclosures: |  |  |  |
Cash paid for interest |  | 518,106 | 748,261 | [1]
Cash paid for income taxes |  |  |  | [1]
Non-cash investing and financing activities: |  |  |  |
Decrease in additional paid-in capital due to the acquisitions of Mimio and Genesis under common control |  |  | 5,425,100 | [1]
Intangibles and goodwill acquired through acquisitions of Mimio and Boxlight Group |  |  | 10,887,060 | [1]
Issuance of note payable and long-term convertible note payable to acquire Mimio |  |  | 5,425,000 | [1]
Issuance of Series A Preferred stock for the acquisition of Genesis |  | 25 |  | [1]
Issuance of Series B Preferred Stock for the acquisition of Genesis |  |  | 100 | [1]
Issuance of Series C Preferred Stock for the acquisition of Boxlight Group |  |  | 8,243,297 | [1]
Issuance of note payable to settle accounts payable |  |  | 2,547,538 | [1]
Forgiveness of short-term debt – related parties |  |  | 222,370 | [1]
Conversion of Series B and C Preferred Stock to common stock upon IPO |  | 127 |  | [1]
Conversion of convertible note payable – related parties to common stock |  | 4,140,127 |  | [1]
Settlement of short-term debt through issuance of common stock |  |  | 115,919 | [1]
Settlement of accounts payable through issuance of common stock |  | 1,787,119 | 120,910 | [1]
Settlement of trademark liability |  | $ 250,000 |  | [1]
[1] | Financial information has been retrospectively adjusted for the acquisitions of Mimio and Genesis

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 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=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: 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 3: 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 4: 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 5: 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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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: 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=98514028&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: 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=63488584&loc=d3e20235-122688 Reference 3: 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=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or 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=98514028&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=98514028&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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