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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
Operating activities |  |  |
Net loss | $ (5,132,914) | $ (3,433,068) | $ (5,058,426)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Amortization | 16,291 | 13,368 | 17,633
Stock-based compensation | 486,120 | 76,794 | 76,794
Forgiveness of subscription |  | 9,051 | 9,050
Non-cash interest on convertible promissory notes | 152,045 | 76,359 | 115,867
Non-cash discount amortization on convertible and short-term promissory notes | 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 | (371,831) | 90,212 | (17,962)
Revaluation of warrant liability | 35,235 | (12,707) | 258,015
Loss on note extinguishments, net | 1,314,487 |  | 350,914
Change in assets and liabilities: |  |  |
Prepaid expenses and other assets | 1,768 | 46,677 | 46,677
Accounts payable | 221,235 |  |
Accrued expenses | 437,337 | 642,099 | 813,215
Net cash used in operating activities | (2,229,207) | (1,509,669) | (2,108,073)
Investing activities |  |  |
Purchase of intangible assets | (55,000) |  | (91,709)
Net cash used in investing activities | (55,000) |  | (91,709)
Financing activities |  |  |
Proceeds from issuance of convertible promissory notes and short-term notes | 432,849 | 675,705 | 1,004,134
Proceeds from issuance of warrants associated with convertible promissory notes | 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 | 824,894 |  |
Proceeds from issuance of warrants in connection with private placement | 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 |  | (35,689) | (45,468)
Issuance costs related to warrants |  | (31,920) | (40,590)
Net cash provided by financing activities | 2,271,000 | 1,057,481 | 1,704,032
Net decrease in cash | (13,207) | (452,188) | (495,750)
Cash at beginning of period | 26,467 | 522,217 | 522,217
Cash at end of period | 13,260 | 70,029 | 26,467
Supplemental non-cash financing and investing transactions: |  |  |
Bifurcation of premium conversion derivatives related to convertible promissory notes | 168,384 | 213,961 | 342,486
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 |  |  | 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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