Supplemental Disclosure of Cash Flow Information

6 Months Ended

Jun. 30, 2017

Note 9 – Supplemental Disclosure of Cash Flow Information

The supplemental cash flow information for the six months ended June 30, 2017 and 2016 (unaudited) is as follows:

	Six Months Ended June 30,
	2017		2016
Cash paid for interest	$	976,984	$	858,741
Cash paid for income taxes	$	401,313	$	-

Non-cash investing and financing activities:
Exchange of preferred stock for convertible debentures and warrants	$	4,490,760	$	-
Exchange of convertible debentures for convertible debentures and warrants	$	2,464,500
Notes payable settled through issuance of common stock	$	440,000	$	-
Exchange of Series H Preferred Stock for debentures	$	2,174,000
Debentures converted into common stock	$	2,651,236	$	-
Deemed dividend for trigger of down round provision feature	$	11,093,012
Conversions of preferred stock into common stock	$	7,785,000	$	-