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v3.8.0.1

Consolidated Statements of Cash Flow - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Operating activities: |  |
Net loss | $ (1,364,518) | $ (18,036,619)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 67,981 | 25,342
Loss on sale or disposal of assets |  | 6,761
Stock-based compensation expense | 1,240,551 | 1,391,068
Common stock issued for advisory services | 50,000 | 1,409,363
Warrant related expense, change in fair value, and other financing expenses | (8,976,250) |
Abandonment of in-process research and development intangible asset |  | 951,000
Change in deferred income taxes | (1,055,685) | (364,796)
Settlement of litigation matter |  | 2,500,000
Non-cash interest expense, net | 33,517 | 38,446
Changes in operating assets and liabilities: |  |
Prepaid expenses, deposits and other assets | (664,162) | 319,545
Accounts payable, accrued expenses and other liabilities | (1,663,789) | 991,625
Net cash used in operating activities | (12,332,355) | (10,768,265)
Cash flows (used in) provided by investing activities: |  |
Purchases of property and equipment | (447,823) | (2,331)
Purchases of certificates of deposit | (10,000,000) |
Maturities of certificates of deposit | 10,000,000 |
Cash received in reverse merger transaction |  | 8,500,602
Net cash (used in) provided by investing activities | (447,823) | 8,498,271
Cash flows provided by financing activities: |  |
Proceeds from the sale of Series A convertible preferred stock and warrants, net | 22,129,774 |
Proceeds from the issuance of convertible debt |  | 1,880,000
Repayment of convertible debt | (1,880,000) |
Payment of offering costs | (125,980) | (54,346)
Net cash provided by financing activities | 20,123,794 | 1,825,654
Net increase (decrease) in cash and cash equivalents | 7,343,616 | (444,340)
Cash and cash equivalents at beginning of year | 1,552,852 | 1,997,192
Cash and cash equivalents at end of year | 8,896,468 | 1,552,852
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 112,800 |
Supplemental disclosure of non-cash investing and financing activities: |  |
Reclassification of the fair market value of the Series A warrants | 13,153,524 |
Series A cumulative preferred dividends | 1,252,394 |
Conversion of accrued dividends related to convertible preferred stock | 190,080 |
Offering costs in accounts payable and accrued expenses | 146,776 | 126,110
Conversion of convertible notes and related accrued interest into common stock |  | 711,495
Consideration in connection with RestorGenex Corporation merger transaction |  | 21,261,000
Series A Preferred Stock [Member] |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Series A cumulative preferred dividends | 1,252,394 |
Conversion of accrued dividends related to convertible preferred stock | 1,100,000 |
Convertible Preferred Stock [Member] |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Conversion of accrued dividends related to convertible preferred stock | $ 190,080 |

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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 730 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373 Reference 2: 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=98514028&loc=d3e3602-108585 + Details
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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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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