(Unaudited)
| December 2014 | December 2013 |
|---|
| Reconciliation of net operating gain (loss) to net cash from operating activities | | |
|---|
| Operating gain (loss) | (7,861,018) | (14,175,859) |
|---|
| Adjustments to reconcile operating income to net cash from operating activities | | |
|---|
| Depreciation expense | 2,234,569 | 2,233,418 |
|---|
| Gain (loss) on disposal of capital assets | - | - |
|---|
| Bad debt expense | 734,709 | - |
|---|
| Changes in assets and liabilities: | | |
|---|
| Receivables, net | (5,052,007) | 78,710 |
|---|
| Inventory and prepaid expenses | 7,794 | (151,562) |
|---|
| Accounts payable and accrued liabilities | 81,305 | (331,537) |
|---|
| Accrued compensated absences | 313,528 | 374,072 |
|---|
| Other liabilities | 12,136 | (223,946) |
|---|
| Unearned revenue | (271,416) | (14,648) |
|---|
| Net cash from operating activities | (9,800,401) | (12,211,351) |
|---|
17