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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |
Net loss |  | $ (4,841,161) | $ (2,734,166)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation |  | 9,953 | 1,908
Stock issued to investors in a prior entity |  |  | 466,200
Stock-based compensation expense |  | 414,343 | 10,771
Amortization of warrants and stock issued for services | [1],[2] | 585,111 |
Change in fair value of warrant liabilities |  | (481,610) |
Changes in assets and liabilities: |  |  |
Restricted cash |  | (37,500) |
Prepaid expenses (1) | [1] | (65,341) | (64,489)
Other current assets |  | 454 | (36,580)
Deposits and other assets |  | (25,290) | (18,594)
Accounts payable (2) | [2] | (274,142) | 407,344
Accrued payroll and related expenses |  | 702 | 45,566
Accrued license and patent reimbursement fees |  | (21,928) | 119,428
Stock subscription liability |  | (100,000) |
Accrued expenses and other liabilities |  | 104,475 | 47,404
Net cash used in operating activities |  | (3,727,989) | (1,755,208)
Cash flows from investing activities: |  |  |
Purchases of property and equipment |  | (1,982) | (23,262)
Net cash used in investing activities |  | (1,982) | (23,262)
Cash flows from financing activities: |  |  |
Proceeds from common stock issuance, net of $3,920 and $14,200 issuance costs, respectively |  | 721,021 | 1,985,800
Proceeds from Series A preferred stock issuance, net of $19,700 issuance costs |  | 1,430,300 |
Proceeds from Series B preferred stock issuance, net of $407,521 issuance costs |  | 4,592,529 |
Net cash provided by financing activities |  | 6,743,850 | 1,985,800
Net increase in cash and cash equivalents |  | 3,013,879 | 207,330
Cash and cash equivalents, beginning of the year |  | 207,330 |
Cash and cash equivalents, end of the year |  | $ 3,221,209 | $ 207,330
Cash paid during the period for: |  |  |
Interest |  |  |
Income taxes |  | $ 1,716 | $ 1,705
Series A preferred stock |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Change in fair value of conversion rights |  | 986,000 |
Series B Preferred Stock |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Change in fair value of conversion rights |  | $ 17,945 |
[1] | (1)During the year ended December 31, 2015, the Company issued 320,000 warrants to purchase shares of our common stock for consulting services. The warrants were valued at $446,225. The Company also issued shares of common stock for consulting services valued at $168,000. Such amounts were recorded as a Prepaid Expense and are being amortized over the service period.
[2] | (2)The Company issued 6,000 warrants at an exercise price of $2.50 to a service provider in exchange for extinguishment of $10,000 of trade accounts payable owed to this vendor.

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