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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
Operating activities |  |  |  |  |
Net loss | $ (3,564,714) | $ (2,982,132) | $ (5,132,914) | $ (3,433,068) | $ (5,058,426)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Amortization | 10,622 | 9,217 | 16,291 | 13,368 | 17,633
Stock-based compensation/services expense | 189,197 | 254,437 | 486,120 | 76,794 | 76,794
Forgiveness of subscription |  |  |  | 9,051 | 9,050
Non-cash interest on convertible promissory notes | 51,333 | 93,623 | 152,045 | 76,359 | 115,867
Non-cash discount amortization on convertible and short-term promissory notes | 233,224 | 437,524 | 611,020 | 943,427 | 1,242,031
Note issuance costs attributed to warrant liability and to convertible promissory note modification |  |  |  | 38,119 | 38,119
Revaluation of premium conversion derivatives | 111,195 | (104,143) | (371,831) | 90,212 | (17,962)
Revaluation of warrant liability | 18,568 | 146,730 | 35,235 | (12,707) | 258,015
Loss on note extinguishments, net | 553,447 | 537,134 | 1,314,487 |  | 350,914
Change in assets and liabilities: |  |  |  |  |
Prepaid expenses and other assets | (74,574) |  | 1,768 | 46,677 | 46,677
Accounts payable and accrued expenses | (104,578) | 417,937 | 221,235 |  |
Accrued expenses |  |  | 437,337 | 642,099 | 813,215
Net cash used in operating activities | (2,576,280) | (1,189,673) | (2,229,207) | (1,509,669) | (2,108,073)
Investing activities |  |  |  |  |
Purchase of intangible assets | (65,000) | (91,709) | (55,000) |  | (91,709)
Net cash used in investing activities | (65,000) | (91,709) | (55,000) |  | (91,709)
Financing activities |  |  |  |  |
Proceeds from issuance of convertible promissory notes and short-term notes |  | 564,565 | 432,849 | 675,705 | 1,004,134
Proceeds from issuance of warrants associated with convertible promissory notes |  | 575,435 | 442,151 | 440,919 | 777,490
Proceeds from issuance of warrants associated with short-term notes |  |  |  | 61,496 | 61,496
Proceeds from issuance of common stock in connection with private placement | 3,768,032 |  | 824,894 |  |
Proceeds from issuance of warrants in connection with private placement | 1,416,915 |  | 288,106 |  |
Proceeds (repayment) from unsecured loans |  |  | 283,000 | (50,000) | (50,000)
Issuance costs related to short-term note |  |  |  | (3,030) | (3,030)
Issuance costs related to convertible promissory notes |  | (9,779) |  | (35,689) | (45,468)
Issuance costs related to warrants |  | (8,670) |  | (31,920) | (40,590)
Issuance costs in connection with private placement | (617,134) |  |  |  |
Exercise of warrants | 416,333 |  |  |  |
Exercise of stock-options | 3,273 |  |  |  |
Proceeds from unsecured loans | 245,000 | 115,000 |  |  |
Repayment of unsecured loans | (299,000) |  |  |  |
Net cash provided by financing activities | 4,933,419 | 1,236,551 | 2,271,000 | 1,057,481 | 1,704,032
Net increase (decrease) in cash | 2,292,139 | (44,831) | (13,207) | (452,188) | (495,750)
Cash at beginning of period | 13,260 | 70,029 | 26,467 | 522,217 | 522,217
Cash at end of period | 2,305,399 | 25,198 | 13,260 | 70,029 | 26,467
Supplemental non-cash financing and investing transactions: |  |  |  |  |
Conversion of convertible promissory notes to equity | 1,678,361 |  |  |  |
Exercise of premium conversion derivative liability | 419,590 |  |  |  |
Reclassification of warrant liability to equity | 835,723 |  |  |  |
Bifurcation of premium conversion derivatives related to convertible promissory notes |  | 219,825 | 168,384 | 213,961 | 342,486
Issuance of warrants in connection with convertible notes |  | 117,280 |  |  |
Stock value adjustment associated with intellectual license agreement |  | 299 |  |  |
Change in accounts payable and accrued expenses attributed to private placement and convertible note issuance costs | 230,959 | 14,226 |  |  |
Conversion of short-term notes and convertible promissory notes into common stock |  |  | 2,063,361 |  |
Issuance of additional warrants in connection with short-term notes and convertible promissory notes modifications |  |  | 829,378 |  | 117,280
Purchased intangible assets in accrued liabilities/expenses |  | $ 30,000 |  |  | 30,000
Common stock issued for the purchase of intangible assets |  |  |  | 23,115 | 23,415
Accrued issuance costs related to private placement |  |  | 173,067 |  |
Accrued issuance costs attributed to short-term promissory notes and convertible promissory notes |  |  | 2,850 | 42,811 | 57,037
Accrued issuance costs attributed to warrant liability |  |  |  | $ 38,119 | $ 38,119

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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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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