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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended | 166 Months Ended
--- | --- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2011
Net Loss | $ (10,856,547) | $ (9,494,906) | $ (69,289,467)
Write off of intangible assets |  |  | 505,000
Settlement of litigation and debt | (175,934) | (145,112) | (1,338,254)
Settlement of Debt Due Morale/Matthews |  |  | 927,903
Stock based compensation expense | 2,240,961 | 230,433 | 6,176,117
Issuance of common stock for services | 862,000 | 1,385,137 | 8,034,788
Issuance of options for legal settlement |  |  | 31,500
Issuance of warrants for legal settlement |  |  | 4,957
Issuance of warrants for financing fees |  |  | 153,501
Issuance of warrants for consulting fees | 411,888 | 126,000 | 537,888
Increase in convertible notes related to default | 2,795 | 37,138 | 299,274
Interest on related party loans |  |  | 22,305
Patent acquisition cost |  |  | 1,610,066
Amortization of issuance costs and original issue debt discounts including beneficial conversion feature-part of interest expense | 5,069,446 | 3,971,577 | 16,134,077
Fair value of common stock and warrants issued to induce conversion of notes |  | 168,340 | 469,043
Costs of private placement convertible notes |  | 1,129,212 | 1,640,715
Change in fair value of derivative liability | (2,021,536) | (414,505) | (2,128,201)
Amortization of deferred compensation |  |  | 3,060,744
Loss on disposition of assets |  |  | 14,426
Depreciation and amortization of leasehold improvements | 34,717 | 34,022 | 494,899
Bad debt |  |  | 1,300
Accounts receivable |  |  | (1,380)
Prepaid expenses and others | (48,481) | (12,972) | (77,826)
Other assets | (2,310) | 3,000 | (10,330)
Accounts payable and accrued expenses | 415,519 | 71,899 | 5,027,850
Accounts payable – license agreements | (478,297) | (284,599) | (473,012)
Accounts payable – related parties | (178,173) | 52,356 | (30,000)
Net cash used in operating activities | (4,723,952) | (3,142,980) | (28,202,117)
Purchase of equipment | (32,243) | (11,235) | (598,862)
Proceeds from sale of equipment |  |  | 17,478
Net cash used in investing activities | (32,243) | (11,235) | (581,384)
Net proceeds under equity line of credit |  |  | 1,262,386
(Decrease) increase in loans from related parties and shareholders | (86,947) | (10,786) | 536,979
Advances from founding executive officer |  |  | 517,208
Net proceeds from issuance of convertible notes and warrants | 5,360,070 | 3,217,735 | 16,565,048
Repayment of convertible notes | (14,276) |  | (296,397)
Proceeds from exercise of warrants | 13,500 | 15,300 | 10,816,074
Net cash provided by financing activities | 5,272,347 | 3,222,249 | 29,401,298
Net increase in cash | 516,152 | 68,034 | 617,797
Cash, beginning of period | 101,645 | 33,611 |
Cash, end of period | 617,797 | 101,645 | 617,797
Interest | 12,014 | 21,294 | 171,380
Income taxes | 800 | 800 | 7,482
Acquisition of intangible asset through advance from related party and issuance of common stock |  |  | 505,000
Deferred compensation for stock options issued for services | 862,000 | 1,385,137 | 3,202,931
Purchase of property and equipment financed by advance from related party |  |  | 3,550
Conversion of related party debt to equity |  |  | 515,000
Issuance of common stock in settlement of payable |  | 4,121 | 247,584
Cancellation of stock |  |  | 8,047
Conversion of accounts payable and accrued expenses to common stock |  |  | 612,521
Conversion of accounts payable and accrued expenses to convertible debentures | 306,275 | 331,200 | 637,475
Conversion of related party debt to convertible debentures |  | 27,500 | 72,500
Conversion of convertible debentures to common stock | 4,965,370 | 4,417,417 | 15,751,351
Issuance of shares for settlement of loans and other payable to Morale/Matthews |  |  | 2,783,711
Write off of deferred compensation |  |  | 142,187
Fair value of derivative liability recorded as note discount |  | 1,243,625 | 2,130,625
Proceeds of exercise of options applied to accounts payable | 7,500 | 37,500 | 67,500
Fair value of warrants and beneficial conversion feature associated with issued convertible notes | $ 5,666,345 | $ 2,305,311 | $ 13,912,733

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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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