Nine Months Ended September 30,

2014

2013

Cash paid during the period for:

Interest

$

185,382

$

214,313

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 Series B Preferred stock into common

$

-

$

260,000

Conversion of vendor payable into secured note payable

$

-

$

3,534,793

Conversion of secured notes payable in refinancing

$

-

$

293,734

Conversion of accrued interest into secured note payable

$

223,555

$

-

Common stock warrants issued with common stock

$

-

$

243,055

Common stock warrants issued for placement fees

$

-

$

32,845

Common stock warrants issued for Series D preferred stock

$

68,289

$

-

Forward contract issued with common stock

$

-

$

233,131

Derivative issued with Series D Preferred

$

34,144

$

-

Redemption feature on preferred stock

$

555.585

$

-

Common stock issued for payment of interest in refinancing

$

63,104

$

-