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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Loss from continuing operations | $ (1,857,306) | $ (1,883,572)
Adjustments to reconcile net loss to cash used for operating activities: |  |
Allowance for doubtful accounts | (6,741) |
Depreciation | 42,996 | $ 40,186
Amortization of Intangible Assets | 13,606 | $ 13,606
Debt discount | 92,199 |
Share and warrant-based compensation for employees and consultants | 324,115 | $ 207,258
Gain on derivative liabilities | (31,142) | $ (157,253)
Issuance of common stock for directors’ fees | 17,000 |
Change in assets and liabilities: |  |
Accounts receivable | (2,759,323) | $ (341,316)
Due from factor | 39,236 | (74,208)
Inventory | (336,820) | $ (2,449)
Software license rights | (12,000,000) |
Prepaid expenses and other | 139,226 | $ (162,947)
Accounts payable | 811,244 | (193,601)
Accrued liabilities | 4,450 | 150,296
Deferred revenue | (52,828) | (98,927)
Net cash used for operating activities | (15,560,088) | (2,502,927)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (3,364) | (18,633)
Net cash used for investing activities | (3,364) | $ (18,633)
CASH FLOW FROM FINANCING ACTIVITIES: |  |
Proceeds from Issuance of Convertible Preferred Stock | 19,500,000 |
Proceeds from issuances of common stock |  | $ 1,595,000
Proceeds from issuance of note payable | 250,000 |
Repayment of note payable | $ (250,000) |
Repurchase of outstanding warrants |  | $ (150,000)
Costs to issue preferred and common stock and note payable | $ (459,102) | (103,157)
Net cash provided by financing activities | 19,040,898 | 1,341,843
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 3,477,446 | (1,179,717)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 843,632 | 2,023,349
CASH AND CASH EQUIVALENTS, END OF YEAR | 4,321,078 | $ 843,632
Cash paid for: |  |
Interest | $ 100,000 |
Noncash investing and financing activities: |  |
Reclassification of derivative liability to additional paid-in capital |  | $ 42,597
Issuance of warrants for financing raise | $ 92,199 |
Dividends payable – preferred stock | $ 133,851 | $ 3,435

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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 -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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. + 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=56944662&loc=d3e3255-108585 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 cash inflow from 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 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 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 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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