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Consolidated Statement of Cash Flows (USD $) | 5 Months Ended | 12 Months Ended | 17 Months Ended
--- | --- | --- | ---
Dec. 31, 2010 | Dec. 31, 2011 | Dec. 31, 2011
Operating Activities |  |  |
Net loss. | $ (894,120) | $ (2,608,463) | $ (3,502,583)
Adjustments to net loss relating to non-cash operating items: |  |  |
Depreciation and amortization | 21,102 | 118,617 | 139,719
Warrants and options granted for services | 0 | 407,036 | 407,036
Common stock issued for services. | 435,160 | 362,482 | 797,642
Amortization of stock issued in advance of services | 0 | 29,167 | 29,167
Changes in operating assets and liabilities: |  |  |
Other current assets | 15,813 | (14,687) | 1,126
Accounts payable and accrued liabilities | 196,487 | (3,305) | 193,182
Related party payables | 47,154 | 23,088 | 70,242
Net Cash Used In Operating Activities | (178,404) | (1,686,065) | (1,864,469)
Investing Activities |  |  |
Purchases of property and equipment | 0 | (34,865) | (34,865)
Financing Activities |  |  |
Proceeds from issuance of common shares | 267,323 | 1,595,906 | 1,863,229
Grants received | 0 | 676,346 | 676,346
Proceeds from note payable | 59,942 | 0 | 59,942
Repayment of note payable - related party | (100,000) | (255,807) | (355,807)
Cash acquired through reverse merger | 0 | 100 | 100
Net Cash Provided By Financing Activities | 227,265 | 2,016,545 | 2,243,810
Effect of foreign exchange on cash | (1,380) | 4,796 | 3,416
Increase in Cash | 47,481 | 300,411 | 347,892
Cash - Beginning of Period | 0 | 47,481 | 0
Cash - End of Period | 47,481 | 347,892 | 347,892
Supplemental Disclosures of Cash Flow Information |  |  |
Interest paid | 0 | 0 | 0
Income tax paid | 0 | 0 | 0
Non Cash Financing Activities:: |  |  |
Acquisition of subsidiary for Debt | 1,000,000 | 0 | 1,000,000
Common stock issued for debt | $ 0 | $ 1,169,943 | $ 1,169,943

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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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