| Schedule of Supplemental 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 |
|
|
$ |
- |
|
|