v2.4.0.8

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended | 29 Months Ended
--- | --- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013
Cash Flows from Operating Activities |  |  |
Net loss | $ (1,220,202) | $ (1,699,466) | $ (3,975,392)
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Amortization of deferred debt discount | 150,716 | 0 | 150,716
Stock-based compensation | 5,626 | 133,295 | 138,920
Change in fair value of derivative liabilities | 80,394 | 66,501 | 146,895
Changes in operating assets and liabilities: |  |  |
Deposits | 0 | (1,950) | (3,125)
Prepaid expenses | 40,953 | (87,041) | (56,588)
Accounts payable and accrued expenses | 168,107 | 64,127 | 254,287
Total Adjustments | 445,796 | 174,932 | 631,105
Net Cash Used in Operating Activities | (774,406) | (1,524,534) | (3,344,287)
Net Cash From Investing Activities | 0 | 0 | 0
Cash Provided by Financing Activities |  |  |
Proceeds from issuance of convertible debentures | 885,000 | 0 | 1,885,000
Proceeds from sale of convertible preferred stock, net of costs | 0 | 514,103 | 1,714,104
Fees paid to third-parties in connection with sale of convertible preferred stock | 0 | 0 | (111,775)
Proceeds from issuance of founders' common stock | 0 | 0 | 10,300
Proceeds from sale of common stock | 0 | 0 | 200
Net Cash Provided by Financing Activities | 885,000 | 514,103 | 3,497,829
Net (Decrease) Increase in Cash | 110,594 | (1,010,431) | 153,542
Cash - Beginning | 42,948 | 1,053,379 | 0
Cash - Ending | 153,542 | 42,948 | 153,542
Non-Cash Investing and Financing Activities: |  |  |
Conversion of convertible debentures into convertible preferred stock | 0 | 0 | 1,000,000
Warrants issued in connection with convertible preferred stock | 0 | 83,673 | 663,673
Conversion of accrued dividends into common stock | 9,728 | 0 | 9,728
Warrants issued in connection with convertible notes payable | 477,050 | 0 | 477,050
Fair value of conversion option issued in connection with convertible note payable | 7,875 | 0 | 7,875
Dividends accrued on convertible preferred stock | 250,806 | 191,199 | 449,238
Settlement of share issuance liability | 5,800 | 0 | 5,800
Shares issued relating to merger recapitalization | 0 | 0 | 4,000
Shares issued related to acquisition of intangible asset | $ 0 | $ 0 | $ 1,650

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