|
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 |
|
|
$ |
- |
|
|