Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosure of Cash Flow Information

v3.8.0.1
Supplemental Disclosure of Cash Flow Information
12 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosure of Cash Flow Information

Note 18 – Supplemental Disclosure of Cash Flow Information

 

    Year Ended December 31,  
    2017     2016  
Cash paid for interest   $ 1,200,759     $ 1,441,160  
Cash paid for income taxes   $ 541,313     $ 157,346  
                 
Non-cash investing and financing activities:                
Accrued liabilities settled through the issuance of common stock and warrants   $ -     $ 2,231,829  
Services and severance settled through the issuances of common stock   $ 161,003     $ -  
Exchange of convertible debentures for convertible debentures and warrants   $ 10,734,336     $ -  
Series F Preferred Stock issued for business acquisition;   $ 174,097     $ -  
Notes payable and warrants settled through issuance of common stock   $ 440,000     $ -  
Conversions of preferred stock into common stock   $ -     $ 37,823,000  
Convertible debentures issued in exchange for Series H Preferred Stock   $ 2,695,760     $ -  
Debentures converted into common stock   $ 7,306,314     $ -  
Deemed dividend for trigger of down round provision feature   $ 53,341,620     $ -  
Conversions of preferred stock into common stock   $ 7,785,000     $ -  
Value of derivative liabilities   $ 12,435,250     $ -