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Statements of Cash Flows (USD $) | 9 Months Ended | 41 Months Ended
--- | --- | ---
Mar. 31, 2013 | Mar. 31, 2012 | Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (5,899,240) | $ (2,385,729) | $ (14,115,732)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock-based compensation | 1,151,370 | 200,734 | 1,487,488
Changes in operating assets and liabilities: |  |  |
Decrease (increase) in prepaid expenses | 73,369 | 4,944 | (64,660)
Increase in accounts payable and other accrued liabilities | (980,292) | (166,955) | 821,372
Net cash used in operating activities | (5,654,793) | (2,347,006) | (11,871,532)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition of other assets | 0 | (150,000) | (225,000)
Acquisition of properties | (200,000) | 0 | (1,208,886)
Net cash used in investing activities | (200,000) | (150,000) | (1,433,886)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Shareholders’ contributions | 0 | 0 | 6,784,272
Common stock issuance, net | 14,033,915 | 8,431,618 | 22,465,533
Short-term borrowings | 0 | 500,000 | 500,000
Repayment of short-term borrowings | 0 | (500,000) | (500,000)
Net cash provided by financing activities | 14,033,915 | 8,431,618 | 29,249,805
NET INCREASE IN CASH AND CASH EQUIVALENTS | 8,179,122 | 5,934,612 | 15,944,387
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 7,765,265 | 2,395,100 | 0
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 15,944,387 | $ 8,329,712 | $ 15,944,387

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