General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Statements of Cash Flows

v2.4.1.9
Condensed Consolidated Statements of Cash Flows (USD $)
 3 Months Ended 12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:        
Net income (loss) $ (3,704,734)us-gaap_NetIncomeLoss $ (779,905)us-gaap_NetIncomeLoss $ (9,849,964)us-gaap_NetIncomeLoss $ 66,196us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation 78,117us-gaap_Depreciation 95,549us-gaap_Depreciation 366,979us-gaap_Depreciation 384,677us-gaap_Depreciation
Stock-based compensation 217,335us-gaap_ShareBasedCompensation   571,382us-gaap_ShareBasedCompensation  
Warrants issued in Private Placement     664,064us-gaap_AdjustmentOfWarrantsGrantedForServices  
Non-cash interest expense   82,230us-gaap_PaidInKindInterest 2,589,025us-gaap_PaidInKindInterest 414,269us-gaap_PaidInKindInterest
Non-cash Restricted shares 311,066us-gaap_RestrictedStockExpense      
Other (127,482)us-gaap_OtherNoncashIncomeExpense      
Changes in operating assets and liabilities:        
Restricted cash   911us-gaap_IncreaseDecreaseInRestrictedCash 70,026us-gaap_IncreaseDecreaseInRestrictedCash 114,260us-gaap_IncreaseDecreaseInRestrictedCash
Trade accounts receivable   479,677us-gaap_IncreaseDecreaseInAccountsReceivable 465,385us-gaap_IncreaseDecreaseInAccountsReceivable (337,483)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses (408,218)us-gaap_IncreaseDecreaseInPrepaidExpense (46,627)us-gaap_IncreaseDecreaseInPrepaidExpense (58,239)us-gaap_IncreaseDecreaseInPrepaidExpense 1,049us-gaap_IncreaseDecreaseInPrepaidExpense
Other assets (317,073)us-gaap_IncreaseDecreaseInOtherCurrentAssets (260,096)us-gaap_IncreaseDecreaseInOtherCurrentAssets (911,289)us-gaap_IncreaseDecreaseInOtherCurrentAssets 691,681us-gaap_IncreaseDecreaseInOtherCurrentAssets
Trade accounts payable 440,649us-gaap_IncreaseDecreaseInAccountsPayableTrade 370,122us-gaap_IncreaseDecreaseInAccountsPayableTrade 1,115,987us-gaap_IncreaseDecreaseInAccountsPayableTrade (549,405)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued and other liabilities (208,047)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities (410,902)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities (136,997)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities (3,846,904)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Income taxes (2,184)us-gaap_IncreaseDecreaseInIncomeTaxes 50,564us-gaap_IncreaseDecreaseInIncomeTaxes 47,940us-gaap_IncreaseDecreaseInIncomeTaxes (14,822)us-gaap_IncreaseDecreaseInIncomeTaxes
Net cash used in operations (3,720,571)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (418,477)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (5,065,701)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (3,076,482)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:        
Purchase of property and equipment (40,648)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (1,768)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (267,406)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (49,471)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities (40,648)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (1,768)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (267,406)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (49,471)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:        
Issuance of Common Stock, net of issuance costs     11,963,188us-gaap_ProceedsFromIssuanceOfCommonStock  
Issuance of Preferred Stock-series C, net of issuance costs     7,342,077us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock  
Proceeds from convertible stockholder loan     1,210,100us-gaap_ProceedsFromConvertibleDebt 327,210us-gaap_ProceedsFromConvertibleDebt
Repayment of debt (1,000,323)us-gaap_RepaymentsOfDebt   (181,515)us-gaap_RepaymentsOfDebt  
Net cash provided by (used in) financing activities (1,000,323)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations   20,333,850us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 327,210us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate change on cash and cash equivalents (545,633)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations 742us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations (215,914)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations 161,047us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase (decrease) in cash and cash equivalents (5,307,175)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (419,503)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 14,784,829us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (2,637,696)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 18,474,211us-gaap_CashAndCashEquivalentsAtCarryingValue 3,689,382us-gaap_CashAndCashEquivalentsAtCarryingValue 3,689,382us-gaap_CashAndCashEquivalentsAtCarryingValue 6,327,078us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 13,167,036us-gaap_CashAndCashEquivalentsAtCarryingValue 3,269,879us-gaap_CashAndCashEquivalentsAtCarryingValue 18,474,211us-gaap_CashAndCashEquivalentsAtCarryingValue 3,689,382us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow disclosures:        
Cash paid for interest 4,224us-gaap_InterestPaid 27,059us-gaap_InterestPaid 71,757us-gaap_InterestPaid 79,668us-gaap_InterestPaid
Cash received (paid from) for income taxes (422)us-gaap_IncomeTaxesPaidNet (18)us-gaap_IncomeTaxesPaidNet 51,651us-gaap_IncomeTaxesPaidNet 17,413us-gaap_IncomeTaxesPaidNet
Noncash investing and Financing Activities:        
Conversion from debt to equity     $ 4,380,906us-gaap_DebtConversionConvertedInstrumentAmount1