The supplemental
disclosure requirements for the statements of cash flows are as follows:
| |
|
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 |
|
|
$ |
- |
|
|