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v3.3.0.814

Condensed Consolidated Statement of Cash Flow (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities |  |
Net loss for the period | $ (5,734,921) | $ (2,214,915)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Accrued interest and dividends on marketable securities | 8,387 | (11,935)
Depreciation and amortization | 241,512 | $ 261,523
Impairment of non-current assets | 466,476 |
Allowance for doubtful accounts | 864,000 |
Gain from other non-operating activities | $ (6,010) | $ (4,669)
Non-cash share based compensation |  | 549,600
Non-cash share based payments for services |  | 196,800
Changes in assets and liabilities |  |
(Increase)/decrease in trade receivables | $ 45,063 | (958,126)
Increase in trade receivables - related party |  | $ (266,379)
Decrease in notes receivables - related party | $ 176,156 |
Increase in other receivables | (60,141) | $ (56,179)
(Increase)/decrease in inventories | (50,047) | 240,204
(Increase)/decrease in other assets | (60,529) | 97,762
Increase/(decrease) in trade and other payables | $ 415,163 | (334,358)
Decrease in other payables - related party |  | (6,586)
Decrease in deferred revenue - related party | $ (305,556) | (250,000)
Net cash used in operating activities | (4,000,447) | (2,757,258)
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (60,254) | (24,987)
Purchases of marketable securities | (52,319) | $ (12,537,202)
Investment in Hainan Savy Akers Biosciences, Ltd. joint venture | $ (64,091) |
Proceeds from demutualization of insurance carrier |  | $ 4,669
Proceeds from other non-operating activities | $ 6,010 |
Proceeds from sale of marketable securities | 4,108,632 | $ 2,330,592
Net cash provided by/(used in) investing activities | $ 3,937,978 | (10,226,928)
Cash flows from financing activities |  |
Payment of short-term note payable - related party |  | (307,500)
Proceeds from issuance of common shares |  | 745,024
Net proceeds from issuance of common stock in initial public offering |  | 13,101,336
Dividend distribution on Series A Convertible Preferred Stock |  | (15,793)
Net cash provided by financing activities |  | 13,523,067
Net increase/(decrease) in cash | $ (62,469) | 538,881
Cash at beginning of period | 455,841 | 103,634
Cash at end of period | 393,372 | 642,515
Supplemental Schedule of Non-Cash Financing and Investing Activities |  |
Unrealized gains/(losses) on marketable securities | 28,964 | $ (11,553)
Issuance of restricted common share grants to directors and officers accrued in 2014 | $ 697,300 |

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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash outflow for 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 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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