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v3.8.0.1

Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($)
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net loss | $ (4,275,338) | $ (4,189,704)
Adjustments to reconcile net loss to cash used for operating activities: |  |
Provision for losses on accounts receivable | 500,000 | 500,000
Depreciation | 52,709 | 49,038
Amortization of Intangible assets | 13,726 | 13,606
Amortization of Software license rights | 1,510,051 | 21,589
Share and warrant-based compensation for employees and consultants | 940,734 | 260,842
Gain on derivative liabilities |  | (12,085)
Stock based fees to Directors and consultants | 32,030 | 167,000
Change in assets and liabilities: |  |
Accounts receivable | (1,002,700) | (241,841)
Due from factor | (56,227) | (16,217)
Inventory | (481,419) | (296,783)
Software license rights | 74,552 |
Prepaid expenses and other | (33,472) | (109,474)
Accounts payable | 32,388 | (691,713)
Accrued liabilities | 352,700 | (157,745)
Deferred revenue | (125,196) | 256,657
Net cash used for operating activities | (2,465,462) | (4,446,830)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Patents | (60,698) |
Capital expenditures | (166,060) | (52,975)
Net cash used for investing activities | (226,758) | (52,975)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Preferred dividends paid |  | (535,100)
Proceeds from issuances of common stock | 2,000,000 | 1,860,000
Stock issuance costs | (80,366) | (84,866)
Net cash provided by financing activities | 1,919,634 | 1,240,034
NET DECREASE IN CASH AND CASH EQUIVALENTS | (772,586) | (3,259,771)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 1,061,307 | 4,321,078
CASH AND CASH EQUIVALENTS, END OF YEAR | 288,721 | 1,061,307
Cash paid for: |  |
Interest |  |
Noncash investing and financing activities: |  |
Accrual of unpaid preferred dividends | 630,408 | 401,250
Conversion of Dividends Payable, Amount Converted | 540,000 |
Conversion of A-1 preferred stock to common stock | 2,740,400 |
Reclassification of derivative liability to additional paid-in capital |  | 92,199
Issuance of common stock as a commitment fee for the Equity facility | 198,000 |
Issuance of common stock as consulting services for the Equity facility | $ 244,084 |

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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 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 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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