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Condensed Consolidated Statements of Cash Flows (USD $) | 5 Months Ended | 6 Months Ended | 12 Months Ended | 17 Months Ended | 23 Months Ended
--- | --- | --- | --- | --- | ---
Dec. 31, 2010 | Jun. 30, 2012 | Jun. 30, 2011 | Dec. 31, 2011 | Dec. 31, 2011 | Jun. 30, 2012
Operating Activities |  |  |  |  |  |
Net loss | $ (894,120) | $ (1,733,210) | $ (975,321) | $ (2,608,463) | $ (3,502,583) | $ (5,235,786)
Adjustments to net loss relating to non-cash operating items: |  |  |  |  |  |
Depreciation and amortization | 21,102 | 69,815 | 47,562 | 118,617 | 139,719 | 207,581
Stock based compensation | 0 | 341,471 | 146,190 | 0 | 0 | 748,508
Warrants and options granted for services | 0 | 0 | 0 | 407,036 | 407,036 | 0
Common stock and warrants issued to settle liabilities for services | 435,160 | 264,332 | 318,744 | 362,482 | 797,642 | 1,061,975
Amortization of stock issued in advance of services | 0 | 35,000 | 0 | 29,167 | 29,167 | 64,167
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable | 0 | (11,707) | 0 | 0 | 0 | (11,707)
Prepaid expenses | 0 | (1,701) | 0 | 0 | 0 | (1,701)
Other current assets | 15,813 | (4,790) | (49,160) | (14,687) | 1,126 | (6,786)
Accounts payable and accrued liabilities | 196,487 | (79,056) | (137,954) | (3,305) | 193,182 | 117,176
Related party payables | 47,154 | (23,908) | 16,185 | 23,088 | 70,242 | 46,334
Net Cash Used In Operating Activities | (178,404) | (1,143,754) | (633,754) | (1,686,065) | (1,864,469) | (3,010,239)
Investing Activities |  |  |  |  |  |
Purchases of property and equipment | 0 | (71,121) | (4,263) | (34,865) | (34,865) | (105,986)
Net Cash Used in Investing Activities | 0 | (71,121) | (4,263) | (34,865) | (34,865) | (105,986)
Financing Activities |  |  |  |  |  |
Proceeds from issuance of common shares | 267,323 | 1,287,376 | 341,907 | 1,595,906 | 1,863,229 | 3,150,605
Grants received | 0 | 0 | 676,346 | 676,346 | 676,346 | 676,346
Proceeds from note payable | 59,942 | 0 | 0 | 0 | 59,942 | 59,942
Repayment of note payable - related party | (100,000) | 0 | (158,594) | (255,807) | (355,807) | (355,807)
Cash acquired through reverse merger | 0 | 0 | 0 | 100 | 100 | 100
Net Cash Provided By Financing Activities | 227,265 | 1,287,376 | 859,659 | 2,016,545 | 2,243,810 | 3,531,186
Effect of foreign exchange on cash | (1,380) | (34,144) | 3,269 | 4,796 | 3,416 | (28,712)
Increase (Decrease) in Cash | 47,481 | 38,357 | 224,911 | 300,411 | 347,892 | 386,249
Cash - Beginning of Period | 0 | 347,892 | 47,481 | 47,481 | 0 | 0
Cash - End of Period | 47,481 | 386,249 | 272,393 | 347,892 | 347,892 | 386,249
Supplemental Disclosures of Cash Flow Information |  |  |  |  |  |
Interest paid | 0 | 0 | 0 | 0 | 0 | 0
Income tax paid | 0 | 0 | 0 | 0 | 0 | 0
Non Cash Financing Activities:: |  |  |  |  |  |
Acquisition of subsidiary for Debt | 1,000,000 | 0 | 0 | 0 | 1,000,000 | 1,000,000
Shares issuable for acquisition of intangible assets | $ 0 | $ 0 | $ 0 | $ 1,169,943 | $ 1,169,943 | $ 1,169,943

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