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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (143,247,000) | $ 9,768,000
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation | 2,000 | 1,000
Amortization of intangible assets | 0 | 0
Stock compensation expense for options and warrants issued to employees and non-employees | 130,124,000 | 6,591,000
Note Allonges | 100,000 | 65,000
Amortization of debt discounts | 4,914,000 | 2,897,000
Non-cash interest expense | 2,197,000 | 1,632,000
Change in value of warrant and derivative liabilities | (925,000) | (25,697,000)
Note settlement | 0 | 0
Changes in operating assets and liabilities: |  |
Inventory | 0 | 0
Other assets | (7,000) | 0
Accounts payable and accrued expenses | 1,412,000 | 2,813,000
Net cash used in operating activities | (5,430,000) | (1,930,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of fixed assets | (4,000) | 0
Net cash used by investing activities | (4,000) | 0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from notes payable | 5,991,000 | 1,902,000
Repayment of note payable | 0 | 0
Net cash provided by financing activities | 5,991,000 | 1,902,000
Minority Interest | 0 | 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 557,000 | (28,000)
CASH AND CASH EQUIVALENTS - Beginning of period | 19,000 | 47,000
CASH AND CASH EQUIVALENTS - End of period | 576,000 | 19,000
Supplemental disclosures: |  |
Issuance of common stock for interest expense | 5,179,000 | 528,000
Issuance of common stock for debt | $ 19,166,000 | $ 1,944,000

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