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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
CASH FLOWS (USED IN) OPERATING ACTIVITIES |  |
Net loss | $ (23,820,675) | $ (14,352,824)
Adjustments to reconcile net loss to net cash (used in) operating activities |  |
Depreciation and amortization | 23,269 | 566,262
Loss on disposal of fixed assets | 49,278 | 6,056
Employee and director stock-based compensation - non-cash | 2,095,086 | 1,606,947
Stock warrant expense - noncash | $ 499,003 | 47,542
Deferred Income Tax Expense (Benefit) |  | (2,816,884)
Gain on settlement of property damage |  | $ (243,592)
Impairment of goodwill | $ 11,070,991 |
Impairment of Intangible Assets (Excluding Goodwill) |  | $ 6,670,345
Loss on settlement of note payable - related parties |  | 1,907,772
Loss on settlement of note payable |  | 400,016
Changes in other assets and liabilities affecting cash flows from operating activities |  |
Prepaid expenses, deposits and other assets | $ 1,618,261 | 979,551
Accounts payable and accrued liabilities | (1,134,798) | (3,801,324)
Net cash (used in) operating activities | (9,599,585) | $ (9,030,133)
CASH FLOWS (USED IN) INVESTING ACTIVITIES |  |
Investment in Or-Genix | (250,000) |
Purchase of fixed assets | (28,227) | $ (50,911)
Net cash (used in) investing activities | $ (278,227) | (50,911)
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES |  |
Proceeds on notes payable - related party |  | $ 400,000
Proceeds on notes payable |  |
Payment of notes payable |  | $ (1,540,000)
Proceeds from issuance of common stock net of offering costs |  | 31,849,967
Net cash provided by financing activities |  | 30,709,967
NET (DECREASE) INCREASE CASH AND CASH EQUIVALENTS | $ (9,877,812) | 21,628,923
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 21,883,887 | 254,964
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 12,006,075 | 21,883,887
SUPPLEMENTAL SCHEDULE OF CASH FLOW INFORMATION |  |
Cash paid for interest |  | 677,250
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Conversion of accounts payable to notes payable related to Company's outside law firm |  | 407,998
Issuance of shares of common stock and stock warrants as payment of accounts payable and accrued liabilities |  | 1,323,771
Issuance of shares of common stock as payment of notes payable |  | 580,055
Issuance of shares of common stock and stock warrants as payment of notes payable - related parties |  | 1,293,105
Issuance of warrants as payment for consulting services |  | 547,061
Acquisition of business in exchange for common stock |  | $ 6,800,000

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration