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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net loss | $ (4,189,704) | $ (1,857,306)
Adjustments to reconcile net loss to cash used for operating activities: |  |
Allowance for doubtful accounts | 500,000 | (6,741)
Depreciation | 49,038 | 42,996
Intangible assets | 13,606 | 13,606
Software license rights | 21,589 |
Debt discount |  | 92,199
Share and warrant-based compensation for employees and consultants | 260,842 | 324,115
Gain on derivative liabilities | (12,085) | (31,142)
Stock based fees to Directors and consultants | 167,000 | 17,000
Change in assets and liabilities: |  |
Accounts receivable | (241,841) | (2,759,323)
Due from factor | (16,217) | 39,236
Inventory | (296,783) | (336,820)
Software license rights |  | (12,000,000)
Prepaid expenses and other | (109,474) | 139,226
Accounts payable | (691,713) | 811,244
Accrued liabilities | (157,745) | 4,450
Deferred revenue | 256,657 | (52,828)
Net cash used for operating activities | (4,446,830) | (15,560,088)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (52,975) | (3,364)
Net cash used for investing activities | (52,975) | (3,364)
CASH FLOW FROM FINANCING ACTIVITIES: |  |
Preferred dividends paid | (535,100) |
Proceeds from issuances of preferred stock |  | 19,500,000
Proceeds from issuances of common stock | 1,860,000 |
Proceeds from issuance of note payable |  | 250,000
Repayment of note payable |  | (250,000)
Costs to issue preferred and common stock and note payable | (84,866) | (459,102)
Net cash provided by financing activities | 1,240,034 | 19,040,898
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (3,259,771) | 3,477,446
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 4,321,078 | 843,632
CASH AND CASH EQUIVALENTS, END OF YEAR | 1,061,307 | 4,321,078
Cash paid for: |  |
Interest |  | 100,000
Noncash investing and financing activities: |  |
Reclassification of derivative liability to additional paid-in capital | 92,199 |
Issuance of warrants for financing raise |  | 92,199
Accrual of dividends | $ 401,250 | $ 133,851

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=66902209&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 -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=66902209&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=66902209&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=66902209&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=63488584&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=66902209&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=66902209&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=66902209&loc=d3e3602-108585 + Details
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