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v3.3.1.900

Consolidated Balance Sheets - USD ($) | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |
Cash | $ 5,916,006 | $ 2,138,964
Prepaid expenses | 152,926 | 144,095
Other current assets | 153,723 | 52,659
Total Current Assets | 6,222,655 | 2,335,718
Property and equipment, net | 783,805 | 288,585
Intangible assets, net | 705,381 | 808,726
Total Assets | 7,711,841 | 3,433,029
LIABILITIES |  |
Accounts payable and accrued liabilities | 712,160 | 797,909
Management and directors' fees payable | $ 71,893 | 146,016
Derivative Liability |  | $ 1,577,640
Capital lease liabilities | $ 81,338 |
Deferred grant income | 219,360 | $ 191,512
Grant repayable | 34,899 |
Total Current Liabilities | 1,119,650 | $ 2,713,077
Capital lease liabilities | 299,863 |
Grant repayable | 248,009 | $ 351,773
Total Liabilities | $ 1,667,522 | $ 3,064,850
STOCKHOLDERS' EQUITY |  |
Preferred Stock Authorized: 1,000,000 shares, at $0.001 par value Issued and outstanding: Nil shares and Nil respectively |  |
Common Stock Authorized: 100,000,000 shares, at $0.001 par value Issued and outstanding: 18,763,272 shares and 14,691,332 respectively | $ 18,763 | $ 14,691
Additional paid-in capital | 35,149,420 | 19,966,771
Accumulated other comprehensive loss | (84,171) | (103,832)
Accumulated Deficit | (29,039,693) | (19,509,451)
Total Stockholders' Equity | 6,044,319 | 368,179
Total Liabilities and Stockholders' Equity | $ 7,711,841 | $ 3,433,029

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