Supplemental Disclosure of Cash Flow Information

9 Months Ended

Sep. 30, 2017

Note 10 – Supplemental Disclosure of Cash Flow Information

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

		Nine Months Ended September 30,
		2017		2016
Cash paid for interest	$	1,106,835	$	1,237,622
Cash paid for income taxes	$	506,313	$	-

Non-cash investing and financing activities:
Services and severance settled through issuance of common stock	$	161,003	$	2,131,829
Exchange of convertible debentures for convertible debentures and warrants	$	10,734,336	$	-
Series F Preferred Stock issued for business acquisition	$	174,097	$	-
Note payable and warrants settled through issuance of common stock	$	440,000	$	-
Convertible debenture issued in exchange of Series H Preferred Stock	$	2,695,760	$	-
Debentures converted into common stock	$	4,064,162	$	-
Deemed dividend for trigger of down round provision feature	$	53,341,619	$	-