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 |
|
|
$ |
- |
|
|