v2.4.0.8

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) | 9 Months Ended | 179 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013
OPERATING ACTIVITIES |  |  |
Net loss | $ (2,272,559) | $ (4,681,206) | $ (48,133,286)
Depreciation |  |  | 52,694
Loss on write-off of equipment |  |  | 36,623
Stock-based compensation including in product development expenses | 4,497 | 1,749 | 683,541
Stock-based compensation included in interest expenses |  | 2,616,602 | 13,330,984
Stock-based compensation included in selling, general and administration expenses | 63,959 | 46,591 | 3,357,104
Stock-based compensation included in professional expenses | 111,928 | 20,989 | 156,743
Imputed interest expenses | 131,987 | 124,167 | 3,299,063
Unpaid Interest expense on lines of credit | 417,551 | 286,738 | 1,039,836
Equity instruments issued to settle liabilities |  |  | 1,871,718
Advances accrued | 30,000 |  | 0
Other non-cash items included in net loss |  |  | 294,020
(Increase) decrease in prepaid expenses | 16,253 | (32,269) | (576)
Increase in accounts payable and accrued liabilities | 89,372 | 49,662 | 1,595,314
Increase in interest payable | 379,304 | 372,680 | 4,655,220
Income tax receivable |  |  | 8,727
Net cash used in operating activities | (1,027,708) | (1,194,297) | (17,752,275)
INVESTING ACTIVITIES |  |  |
Purchase of equipment |  |  | (43,078)
Net cash used in investing activities |  |  | (43,078)
FINANCING ACTIVITIES |  |  |
Proceeds from borrowings on line of credit | 1,073,638 | 1,191,069 | 5,167,604
Proceeds from issuance of promissory notes |  |  | 9,418,676
Proceeds from issuance of shares |  |  | 1,512,403
Proceeds from (repayment of) advances payable | (20,000) | 5,000 | 3,162,071
Repayment of promissory notes and advances payable |  |  | (970,879)
Repurchase of common stock |  |  | (342,038)
Other financing activities |  |  | (115,472)
Net cash provided by financing activities | 1,053,638 | 1,196,069 | 17,832,365
Change in cash | 25,930 | (1,772) | 37,012
Cash, beginning of period | 11,082 | 11,002 |
Cash, end of period | 37,012 | 12,774 | 37,012
Shares issued to settle liabilities | 30,000 |  | 6,837,473
Cash paid for interest |  |  | $ 1,223,335

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