v2.4.0.8

SUPPLEMENTAL CASH FLOW FINANCIAL INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2014
Supplemental Cash Flow Financial Information Tables |
Schedule of Supplemental Cash Flow | The supplemental disclosure requirements for the statements of cash flows are as follows:
|  | Three Months Ended |
|  | March 31, |
|  | 2014 |  |  | 2013 |
Cash paid during the period for: |  |  |  |  |  |
Interest |  | $ | 62,479 |  |  | $ | 99,323 |
Non-cash investing and financing activities during the period: |  |  |  |  |  |  |  |
Reissuance of stock warrants in refinancing |  | $ | 167,532 |  |  | $ | - |
Cancellation of stock warrants in refinancing |  | $ | (24,120 | ) |  | $ | - |
Common stock issued for payment of forward contract |  | $ | 115,767 |  |  | $ | - |
Series D preferred stock issued as payment for milestone adjustment |  | $ | 662,057 |  |  | $ | - |
Conversion of vendor payable into secured note payable |  | $ | - |  |  | $ | 3,534,793 |
Conversion of secured notes payable in refinancing |  | $ | - |  |  | $ | 293,734 |
Common stock warrants issued with common stock |  | $ | - |  |  | $ | 178,055 |
Common stock warrants issued for placement fees |  | $ | - |  |  | $ | 24,435 |
Common stock warrants issued for Series D preferred stock |  | $ | - |  |  | $ | - |
Forward contract issued with common stock |  | $ | - |  |  | $ | 122,482 |
Common stock issued for payment of interest in refinancing |  | $ | 63,104 |  |  | $ | - |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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