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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2016 | Oct. 26, 2016 | Dec. 31, 2017
NeuroOne LLC |  |  |
Operating activities |  |  |
Net loss |  | $ (18,604) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Amortization |  | 6,471 |
Stock-based compensation |  |  |
Forgiveness of subscription |  |  |
Non-cash interest on convertible promissory notes |  |  |
Non-cash discount amortization on convertible and short-term promissory notes |  |  |
Note issuance costs attributed to warrant liability and to convertible promissory note modification |  |  |
Revaluation of premium conversion derivative |  |  |
Revaluation of warrant liability |  |  |
Loss on convertible notes and short-term notes extinguishment |  |  |
Change in assets and liabilities: |  |  |
Prepaid expenses |  |  |
Accounts payable |  | 186 |
Accrued expenses |  | 11,947 |
Net cash used in operating activities |  |  |
Investing activities |  |  |
Purchase of intangible assets |  |  |
Net cash used in investing activities |  |  |
Financing activities |  |  |
Proceeds from issuance of convertible promissory notes and short-term notes |  |  |
Proceeds from issuance of warrants associated with convertible promissory notes |  |  |
Proceeds from issuance of warrants associated with short-term notes |  |  |
(Repayment) proceeds from short term unsecured loan |  |  |
Issuance costs related to short-term note |  |  |
Issuance costs related to convertible promissory notes |  |  |
Issuance costs related to warrants |  |  |
Net cash provided by financing activities |  |  |
Net (decrease) increase in cash |  |  |
Cash at beginning of period |  |  |
Cash at end of period |  |  |
Supplemental non-cash financing and investing transactions: |  |  |
Bifurcation of premium conversion derivative related to convertible promissory notes |  |  |
Issuance of additional warrants in connection with short-term notes modification |  |  |
Issuance of common stock for intangible assets |  |  |
Purchased intangible assets in accrued liabilities |  |  |
Common stock issued for the purchase of intangible assets |  |  |
Accrued issuance costs attributed to convertible promissory notes |  |  |
Accrued issuance costs attributed to warrant liability |  |  |
Successor |  |  |
Operating activities |  |  |
Net loss | $ (266,370) |  | $ (5,058,426)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Amortization | 1,269 |  | 17,633
Stock-based compensation |  |  | 76,794
Forgiveness of subscription |  |  | 9,050
Non-cash interest on convertible promissory notes | 4,356 |  | 115,867
Non-cash discount amortization on convertible and short-term promissory notes | 41,514 |  | 1,242,031
Note issuance costs attributed to warrant liability and to convertible promissory note modification | 36,546 |  | 38,119
Revaluation of premium conversion derivative | 86 |  | (17,962)
Revaluation of warrant liability | 320 |  | 258,015
Loss on convertible notes and short-term notes extinguishment |  |  | 350,914
Change in assets and liabilities: |  |  |
Prepaid expenses | (53,823) |  | 46,677
Accounts payable |  |  |
Accrued expenses | 60,319 |  | 813,215
Net cash used in operating activities | (175,783) |  | (2,108,073)
Investing activities |  |  |
Purchase of intangible assets |  |  | (91,709)
Net cash used in investing activities |  |  | (91,709)
Financing activities |  |  |
Proceeds from issuance of convertible promissory notes and short-term notes | 354,360 |  | 1,004,134
Proceeds from issuance of warrants associated with convertible promissory notes | 345,640 |  | 777,490
Proceeds from issuance of warrants associated with short-term notes |  |  | 61,496
(Repayment) proceeds from short term unsecured loan | 50,000 |  | (50,000)
Issuance costs related to short-term note |  |  | (3,030)
Issuance costs related to convertible promissory notes | (26,306) |  | (45,468)
Issuance costs related to warrants | (25,694) |  | (40,590)
Net cash provided by financing activities | 698,000 |  | 1,704,032
Net (decrease) increase in cash | 522,217 |  | (495,750)
Cash at beginning of period |  |  | 522,217
Cash at end of period | 522,217 |  | 26,467
Supplemental non-cash financing and investing transactions: |  |  |
Bifurcation of premium conversion derivative related to convertible promissory notes | 137,564 |  | 342,486
Issuance of additional warrants in connection with short-term notes modification |  |  | 117,280
Issuance of common stock for intangible assets | 150 |  |
Purchased intangible assets in accrued liabilities | 182,009 |  | 30,000
Common stock issued for the purchase of intangible assets |  |  | 23,415
Accrued issuance costs attributed to convertible promissory notes | 11,163 |  | 57,037
Accrued issuance costs attributed to warrant liability | $ 10,852 |  | $ 38,119

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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=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash outflow to repay long-term tax exempt debt that is not secured by collateral. + 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 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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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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