v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) | 3 Months Ended | 185 Months Ended
--- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Mar. 31, 2014
OPERATING ACTIVITIES |  |  |
Net loss | $ (713,732) | $ (744,890) | $ (49,571,686)
Depreciation |  |  | 52,694
Stock-based compensation-product development costs | 833 | 1,499 | 537,196
Stock-based compensation-interest expenses |  |  | 13,330,984
Stock-based compensation-selling, general and administration |  | 51,967 | 3,486,791
Stock-based compensation-professional fees |  | 11,992 | 217,774
Stock-based compensation – market development |  |  | 20,989
Non-cash imputed interest expenses | (2,300) | 48,478 | 3,348,764
Accrued interest on line of credit | 170,627 | 95,884 | 1,403,571
Equity instruments issued to settle liabilities |  |  | 1,871,718
Other non-cash items included in net loss |  |  | 341,629
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in prepaid expenses | (6,981) | 3,338 | (11,369)
Increase (decrease) in accounts payable and accrued liabilities | 41,040 | 42,232 | 1,611,203
Increase in interest payable | 158,476 | 126,518 | 4,896,483
Increase in advances payable |  | 5,000 | 3,152,071
Income tax receivable |  |  | 8,727
Net cash used in operating activities | (352,037) | (357,982) | (15,302,461)
INVESTING ACTIVITIES |  |  |
Purchase of equipment |  |  | (43,078)
Net cash used in investing activities |  |  | (43,078)
FINANCING ACTIVITIES |  |  |
Proceeds from borrowings on line of credit | 323,215 | 361,769 | 5,843,585
Proceeds from issuance of promissory notes |  |  | 9,418,676
Proceeds from issuance of shares |  |  | 1,512,403
Repayment of promissory notes payable |  |  | (970,879)
Expenditures to repurchase shares |  |  | (342,038)
Other financing activities |  |  | (115,472)
Net cash provided by financing activities | 323,215 | 361,769 | 15,346,275
Change in cash | (28,822) | 3,787 | 736
Cash, beginning of period | 29,558 | 11,082 |
Cash, end of period | 736 | 14,869 | 736
Shares issued to settle liabilities |  | $ 30,000 |

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- Definition Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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