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Statements of Cash Flows (USD $) | 3 Months Ended | 89 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (1,803,955) | $ (1,139,976) | $ (31,228,071)
Adjustments to reconcile net loss to net cash used in operating activities |  |  |
Preferred shares issued for license |  | 0 | 7,000
Preferred shares issued as compensation |  | 0 | 2,203,197
Common shares and warrants issued for services | 18,000 | 18,000 | 3,415,367
Warrants granted to scientific advisory board | 40,800 | 56,400 | 1,106,038
Amortization of deferred compensation |  | 0 | 121,424
Depreciation | 52,719 | 52,719 | 878,594
Amortization | 2,193 | 2,194 | 35,339
Change in fair value of derivative liability | 246,273 | (8,452) | 287,810
Amortization of deferred financing expenses |  | 0 | 51,175
Discount convertible debentures |  | 0 | 73,930
Beneficial conversion feature of convertible debentures | 0 | 0 | 713,079
Changes in operating assets and liabilities: |  |  |
Prepaid expenses | (124,167) | 10,408 | (430,341)
Other current assets | 0 | 0 | (8,001)
Deferred expenses | 0 | 0 | (2,175)
Accounts payable - trade | 146,008 | 18,255 | 728,746
Accounts payable - related parties | 75,430 | 247,433 | 441,111
Accrued expenses | 1,379 | 66,746 | 98,257
NET CASH USED IN OPERATING ACTIVITIES | (1,345,320) | (676,273) | (21,507,521)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | 0 | (23,352) | (1,440,717)
Purchase of trademark | 0 | (5,733) | (458,955)
NET CASH USED IN INVESTING ACTIVITIES | 0 | (29,085) | (1,899,672)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of common stock and warrants in connection with private placements of common stock, net of issuance costs | 0 | 0 | 11,296,748
Proceeds from exercise of stock options | 0 | 0 | 90,000
Proceeds from exercise of warrants | 0 | 0 | 3,162,590
Collection of stock subscriptions received | 0 | 0 | 20
NET CASH PROVIDED BY FINANCING ACTIVITIES | 0 | 2,360,654 | 36,336,858
NET CHANGE IN CASH | (1,345,320) | 1,655,296 | 12,929,665
Cash at beginning of period | 14,274,985 | 9,224,023 | 0
Cash at end of period | 12,929,665 | 10,879,319 | 12,929,665
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |  |
Interest paid | 0 | 0 | 0
Income tax paid | 0 | 0 | 0
Series B Convertible Preferred Stock [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of Convertible Preferred stock, net | 0 | 2,360,654 | 19,462,500
Series C Convertible Preferred Stock [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of Convertible Preferred stock, net | $ 0 | $ 0 | $ 2,325,000

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