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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 6 Months Ended | 12 Months Ended | 161 Months Ended | 167 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2011 | Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |
Net loss | $ (2,684,681) | $ (596,778) | $ (953,936) | $ (2,531,228) | $ (18,420,733) | $ (21,105,414)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Estimated fair value of contributed services | 0 | 0 | 0 | 0 | 2,475,000 | 2,475,000
Gain on forgiveness of liabilities | 0 | 0 | (60,292) | (26,299) | (176,505) | (176,505)
Amortization of prepaid consulting fees | 0 | 0 | 0 | 235,600 | 807,608 | 807,608
Depreciation | 1,247 | 338 | 338 | 1,056 | 3,154 | 4,401
Loss from extinguishment of debt | 1,195,410 | 0 | 0 | 0 | 0 | 1,195,410
Non-cash interest on notes payable | 24,658 | 37,191 | 75,000 | 55,479 | 1,706,234 | 1,730,892
Stock-based compensation | 848,038 | 112,364 | 192,153 | 680,195 | 2,128,816 | 2,976,854
Payments made on behalf of Company by related party | 0 | 0 | 254,142 | 0 | 254,142 | 254,142
Changes in assets and liabilities: |  |  |  |  |  |
Prepaid consulting costs | 0 | 0 | 0 | 0 | (140,000) | (140,000)
Prepaid expenses and other current assets | (31,148) | (10,289) | 45,695 | 20,425 | (14,797) | (45,945)
Accounts payable and accrued expenses | 117,156 | 102,430 | 144,980 | (607,382) | 308,526 | 425,682
Accrued Phase three expenses | 0 | 0 | 0 | (231,762) | 111,871 | 111,871
Accrued payroll | 11,915 | 48,835 | (9,240) | 25,605 | 86,591 | 98,506
Deferred revenue | (100,000) | 20,000 | 20,000 | 80,000 | 100,000 | 0
NET CASH USED IN OPERATING ACTIVITIES | (617,405) | (285,909) | (291,160) | (2,298,311) | (10,770,093) | (11,387,498)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |
Purchases of fixed assets | (15,308) | 0 | 0 | 0 | (3,154) | (18,462)
NET CASH USED IN INVESTING ACTIVITIES | (15,308) | 0 | 0 | 0 | (3,154) | (18,462)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |
Proceeds from issuance of notes payable to related party | 450,000 | 0 | 300,000 | 0 | 526,300 | 976,300
Proceeds received in connection with debt modification | 50,000 | 0 | 0 | 0 | 0 | 50,000
Proceeds from issuance of preferred stock | 0 | 0 | 100,000 | 0 | 100,000 | 100,000
Proceeds from notes payable | 0 | 0 | 0 | 1,000,000 | 2,500,000 | 2,500,000
Preferred stock deemed dividend paid at conversion | (200,000) | 0 | 0 | 0 | 0 | (200,000)
Cash advances from related party | 0 | 0 | 27,537 | 0 | 27,537 | 27,537
Repayment of advances from related party | 0 | 0 | (281,679) | 0 | (281,679) | (281,679)
Capital contributions | 0 | 0 | 0 | 0 | 168,707 | 168,707
Net proceeds from purchase of common stock and exercise of warrants and stock options | 0 | 0 | 0 | 0 | 99,450 | 99,450
Proceeds from issuance of common stock and warrants for cash, net of offering costs | 7,933,845 | 0 | 0 | 0 | 7,779,092 | 15,712,937
Deferred offering costs | (30,000) | 0 | 0 | 0 | 0 | (30,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 8,203,845 | 0 | 145,858 | 1,000,000 | 10,919,407 | 19,123,252
NET CHANGE IN CASH AND CASH EQUIVALENTS | 7,571,132 | (285,909) | (145,302) | (1,298,311) | 146,160 | 7,717,292
CASH AND CASH EQUIVALENTS BALANCES, beginning of period | 146,160 | 291,462 | 291,462 | 1,589,773 |  |
CASH AND CASH EQUIVALENTS BALANCES, end of period | 7,717,292 | 5,553 | 146,160 | 291,462 | 146,160 | 7,717,292
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |  |  |
Issuance of and adjustment to common stock and warrants to consulting firms for prepaid consulting fees | 0 | 0 | 0 | 0 | 432,007 | 432,007
Deferred offering costs in connection with equity offering recorded in accounts payable | 87,732 | 0 | 0 | 0 | 0 | 87,732
Conversion of related party accounts payable into common stock | 56,087 | 0 | 0 | 0 | 0 | 56,087
Conversion of notes payable and accrued interest into common stock | 1,905,137 | 0 | 0 | 0 | 1,530,177 | 3,435,314
Forgiveness of notes payable and accrued interest to stockholders | 0 | 0 | 0 | 0 | 241,701 | 241,701
Conversion of advances to notes payable to stockholders | 0 | 0 | 0 | 0 | 196,300 | 196,300
Accretion of preferred stock discount | 0 | 0 | 100,000 | 0 | 100,000 | 100,000
Related party acquisition of Phase three liabilities | 0 | 0 | 56,087 | 0 | 56,087 | 56,087
Conversion of preferred stock into common stock | $ 7,499 | $ 0 | $ 0 | $ 0 | $ 0 | $ 7,499

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- Definition The net cash inflow or outflow from investing activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -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 net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 -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 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 -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 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e565-108580 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A7 -Appendix A Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -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. Reference 16: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph d -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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