| Cash flows from operating activities: |
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Net income (loss)
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| Adjustments to reconcile net income (loss) to net cash used in continuing operations: |
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Share-based compensation
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Depreciation
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| Credit losses |
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| Amortization of intangible assets |
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| Noncash lease expense |
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| Amortization of debt discount |
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| Impairment loss |
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| Change in fair value of derivative liabilities |
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| (Gain) loss on settlement of debt, net |
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| Unamortized term debt issuance costs |
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| (Gain) loss on settlement of liabilities, net |
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| Gain on sale of property and equipment |
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| Net unrealized (gain) loss on available-for-sale investments |
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| Loss on sale of investments |
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| Net unrealized gain on available-for-sale investments |
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| Expenses paid directly by related party debt |
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| Expenses paid directly by related party advances |
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| (Increase) decrease in assets: |
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Accounts receivable
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Other receivables
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Inventories
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| Prepaid expenses and other |
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| Deferred commission costs |
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| Assets of discontinued operations |
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| Increase (decrease) in liabilities: |
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Accounts payable
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| Accrued expenses and interest payable |
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Unearned revenue
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Liabilities of discontinued operations
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Net cash used in operating activities
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| Cash flows from investing activities: |
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Acquisition of property and equipment
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| Proceeds from the sale of property and equipment |
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| Proceeds from the sale of investments |
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| Patents and trademark fees |
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| Cash flows from discontinued operations |
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Net cash provided by investing activities
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| Cash flows from financing activities: |
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| Proceeds from issuance of term debt |
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| Repayment of finance lease obligations |
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| Proceeds from the issuance of notes - related parties |
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| Repayment of related party term debt |
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| Proceeds from related party advances |
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| Proceeds from issuance of preferred stock |
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| Repayment of related party advances |
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| Advances from stock subscription payable |
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Proceeds from issuance of common stock
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| Cash flows from discontinued operations, net |
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Net cash provided by financing activities
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Net decrease in cash
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| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
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| Cash - beginning of year |
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| Cash - end of year |
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| Cash of continuing operations – end of year |
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| Less: cash of discontinued operations |
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| Cash of continuing operations - end of year |
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| Cash paid during the year for: |
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| Interest |
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| Taxes |
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| Non-cash transactions: |
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| Prepaid expenses with preferred stock |
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| Preferred stock issued for settlement of related party payable |
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| Preferred stock issued for settlement of debt and accrued interest |
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| Preferred stock issued for settlement of related party debt and accrued interest |
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| Preferred stock issued for stock subscription payable |
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| Preferred stock issued for settlement of vendor payables |
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| Related party advances converted to term debt |
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| Related party term debt issuance costs |
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| Derivatives issued as a debt discount |
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| Common stock issued for settlement of related party payable |
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| Common stock issued for cash received in prior year |
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| Common stock issued for preferred stock |
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| Reduction of third-party vendor payable with transfer of inventories |
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| Acquisition of inventories with third-party vendor payable at commencement of second sale agreement |
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| Lease liabilities arising from obtaining right-of-use assets |
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| Reduction of third-party vendor payable with transfer of Rotmans inventories |
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| Acquisition of Rotmans inventories with third-party vendor payable at commencement of second sale agreement |
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| Stock subscription payable issued for settlement of debt and accrued interest |
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| Common stock issued for accrued share-based compensation |
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| Common stock issued for settlement of debt and accrued interest |
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| Rotmans lease liabilities reduction from lease derecognition |
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| Rotmans lease liabilities reduction from lease modification |
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