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STATEMENTS OF CASH FLOW (USD $) | 12 Months Ended | 120 Months Ended
--- | --- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss | $ (3,912,326) | $ (4,556,538) | $ (32,328,365)
Adjustment to reconcile net loss to net cash used in operating activities |  |  |
Amortization of deferred charges |  |  | 4,392,456
Amortization of prepaid expenses |  |  | 75,000
Warrants issued for services | 135,851 | 291,326 | 4,194,624
Stock options issued for services | 674,897 | 1,816,430 | 7,464,705
Common stock issued for services and fees | 212,156 | 132,420 | 1,668,447
Purchase right agreement amortization |  |  | 132,058
Depreciation and amortization of patents | 126,773 | 79,217 | 349,417
Realized gain on investments |  |  | (3,911)
Realized gain on disposal of assets |  |  | (637)
(Increase) decrease in assets |  |  |
Receivables |  |  | (30,461)
Prepaid expenses and other current assets | (42,229) | (48,219) | (132,204)
Increase (decrease) in liabilities |  |  |
Accounts payable | (30,974) | (43,449) | 198,325
Accounts payable and accrued expenses- related parties | (6,789) | (14,610) | (42,109)
Accrued expenses | 4,611 | (25,039) | 85,489
Net cash used in operating activities | (2,838,030) | (2,368,462) | (13,977,166)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Cost of intangibles | (69,875) | (83,248) | (592,910)
Proceeds from sale of available for sale securities |  |  | 203,911
Proceeds from receipt of note receivable |  |  | 100,000
Purchase of available for sale securities |  |  | (200,000)
Purchase of equipment, furniture and leasehold improvements | (109,278) | (265,634) | (561,157)
Net cash used in investing activities | (179,153) | (348,882) | (1,050,156)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Issuance of common stock, private placement |  |  | 7,495,524
Common stock rescinded, private placement |  |  | (200,000)
Issuance of common stock, exercise of options and warrants | 72,508 | 444,400 | 2,093,912
Issuance of common stock, exercise of purchase right agreement |  |  | 45,138
Issuance of common stock, institutional investor | 2,278,500 | 4,849,999 | 7,328,499
Repayment of notes payable |  |  | (14,970)
Proceeds from subscription receivable |  |  | 19,000
Advances to stockholders |  |  | (4,933)
Proceeds from convertible notes |  |  | 529,000
Advances from officers |  |  | 1,498
Net cash provided by financing activities | 2,351,008 | 5,294,399 | 17,292,668
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (666,175) | 2,577,055 | 2,265,346
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 2,936,879 | 359,824 | 5,328
CASH AND CASH EQUIVALENTS - END OF PERIOD |  | 2,936,879 |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |  |
CASH PAID DURING THE PERIOD FOR: Interest |  | 109 | 23,341
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Common stock issued in exchange for deferred charges |  |  | 3,142,400
Warrants issued in exchange for deferred charges |  |  | 1,581,056
Common stock issued as settlement for accounts payable |  |  | 74,708
Accrued interest contributed as capital |  |  | 35,624
Common stock issued in the conversion of notes payable |  |  | 529,000
Acquisition of automobile through loan payable |  |  | 24,643
Common stock issued upon exercise of a warrant in exchange for receivable |  |  | 75,000
Insurance company pay off of note payable |  |  | 9,673
Receivable for issuance of common stock |  |  | 210,001
Contribution of officer accrued payroll |  |  | 52,129
Common stock issued for prepaid expense |  |  | $ 75,000

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + 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 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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