v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) | 6 Months Ended | 188 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014
OPERATING ACTIVITIES |  |  |
Net loss | $ (4,753,676) | $ (1,571,231) | $ (53,611,630)
Depreciation |  |  | 52,694
Stock-based compensation-product development costs | 16,148 | 2,998 | 552,511
Stock-based compensation-interest expenses | 3,280,929 |  | 16,611,913
Stock-based compensation-selling, general and administration | 41,073 | 57,963 | 3,527,864
Stock-based compensation-professional fees | 33,458 | 111,928 | 251,232
Stock-based compensation - market development |  |  | 20,989
Non-cash imputed interest expenses | 36,701 | 87,904 | 3,387,765
Accrued interest on line of credit | 353,180 | 265,777 | 1,586,124
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 | 2,108 | 12,058 | (2,280)
Increase in accounts payable and accrued liabilities | 1,080 | 80,064 | 1,571,243
Increase in interest payable | 287,368 | 252,912 | 5,025,375
Increase in advances payable |  | 10,000 | 3,152,071
Income tax receivable |  |  | 8,727
Net cash used in operating activities | (701,631) | (689,629) | (15,652,055)
INVESTING ACTIVITIES |  |  |
Purchase of equipment |  |  | (43,078)
Net cash used in investing activities |  |  | (43,078)
FINANCING ACTIVITIES |  |  |
Proceeds from borrowings on line of credit | 730,600 | 709,640 | 6,250,970
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 | 730,600 | 709,640 | 15,753,660
Change in cash | 28,969 | 20,011 | 58,527
Cash, beginning of period | 29,558 | 11,082 |
Cash, end of period | 58,527 | 31,093 | 58,527
Shares issued to settle liabilities | $ 46,500 | $ 30,000 |

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