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Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2015 | Dec. 31, 2013
Cash flows from operating activities |  |  |
Net Loss | $ (21,335,988) | $ (20,803,596) | $ (19,871,908)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation expense | 2,330 | 9,256 | 373
Common stock issued for services | 8,714 | 1,180,410 | 3,766,918
Stock-based compensation | 10,319,137 | $ 796,952 | 382,343
Amortization of debt discount | 327,776 |  | 118,639
Amortization of deferred financing costs | 78,724 |  | 69,546
Loss on change in fair value of derivative liabilities | 7,954,970 | $ 3,710,277 | 12,877,675
Changes in operating assets and liabilities: |  |  |
Prepaid expenses and other assets | (89,983) | (1,209,458) | 160,283
Accounts payable | 565,779 | 89,187 | (57,102)
Accrued expenses | 4,287 | 244 | 315,704
Net cash used in operating activities | (2,164,254) | (16,226,728) | (2,237,529)
Cash flows from investing activities |  |  |
Purchase of fixed assets | (3,673) | (23,326) | (8,871)
Net cash used in investing activities | $ (3,673) | $ (23,326) | (8,871)
Cash flows from financing activities |  |  |
Proceeds from sale of Series A preferred stock and warrants |  |  | $ 3,494,428
Proceeds from sale of common stock and warrants, net of fees | $ 22,229,321 |  |
Proceeds from sale of common and Class A Series A preferred stock, pursuant to Share Exchange | $ 2,000,000 |  |
Proceeds from exercise of A warrants, net of fees |  | $ 13,423,838 |
Proceeds from warrant exercises from consultants and Series A preferred stock warrant holder |  | 25,450 |
Payment of notes payable | $ (19,493) | $ (293,625) |
Proceeds from subordinated promissory notes payable, net of financing costs |  |  | $ 501,600
Net cash provided by financing activities | $ 24,209,828 | $ 13,155,663 | 3,996,028
Net (decrease) increase in cash | 22,041,901 | (3,094,391) | 1,749,628
Cash at beginning of the period | 3,522,450 | 25,564,351 | 1,772,822
Cash at end of the period | $ 25,564,351 | $ 22,469,960 | $ 3,522,450
Cash paid during the period for: |  |  |
Income taxes |  |  |
Interest | $ 1,103 | $ 4,922 |
Non-cash investing and financing transactions: |  |  |
Conversion of Series A preferred stock and subordinated notes to common stock | 900,000 |  |
Conversion of accrued interest to common stock | 60,922 |  |
Note payable issued in connection with director and officer insurance policies | $ 77,850 | $ 557,377 |
Cancellation of note payable in connection with director and officer insurance policy |  | 55,220 |
Reclassification of derivative liabilities to additional paid-in capital for warrant exercises |  | $ 15,295,841 |
Fair value of derivative reclassified to additional paid-in-capital in connection with Share Exchange | $ 6,804,625 |  |
Conversion of Class A preferred stock to common stock |  | $ 595 |
Fair value of derivative warrants issued with units offering | $ 4,333,163 |  |
Beneficial conversion feature | $ 186,727 |  |
Fair value of derivatives issued in connection with issuance of preferred stock |  |  | $ 1,761,063
Fair value of derivative warrants issued to lenders in connection with issuance of subordinated promissory notes |  |  | 83,363
Fair value of warrants issued in connection with deferred financing costs |  |  | 41,681
Fair value of derivative warrants issued for offering costs in connection with the issuance of Series A preferred stock |  |  | $ 248,655

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price. + References No definition available. + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=56944662&loc=d3e3291-108585 + 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=56944662&loc=d3e3602-108585 + Details
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