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Condensed consolidated and combined statements of cash flows (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Operating activities        
Net loss $ (5,424,759) $ (811,502) $ (9,652,437) $ (1,821,769)
Non-cash items and reclassifications:        
Amortization 71,938 15,592 90,176 30,377
Financing costs     319,635  
Fees and penalty on bank loan repayment     100,000  
Gain on sale of equipment   (68,502)   (97,898)
Amortization and extinguishment of remaining discount on preferred stock upon conversion of preferred stock   119,450 1,884,233 144,888
Change in fair value of derivative liabilities (14,501) (947,886) (928,430) (947,886)
Stock-based compensation 214,822 73,483 352,476 128,157
Stock-based purchase of patent rights 186,356   186,356  
Foreign exchange loss and other (972)   105,529  
Changes in operating assets and liabilities:        
Accounts and other amounts receivable 33,151 (12,846) (5,429) (13,016)
Prepayments and deposits 185,335 (8,424) (268,370) 2,056
Accounts payable and accrued liabilities 1,941,810 199,069 1,207,273 236,904
Cash used in operating activities (2,806,820) (1,441,566) (6,608,988) (2,338,187)
Investing activities        
Purchase of investments (34,474,541)   (34,474,541)  
Proceeds from maturity of investments 2,714,100   2,714,100  
Purchase of property and equipment (64,611) (2,537) (69,074) (7,233)
Sale of property and equipment   104,353   155,163
Cash (used in) provided by investing activities (31,825,052) 101,816 (31,829,515) 147,930
Financing activities        
Repayment of bank loan, fees and penalty     (2,600,000)  
Preferred stock (redemption) issued     (491) 17,999,961
Share issue costs   (87,870)   (220,611)
Initial public offering of common shares     53,130,000  
Initial public offering costs (390,345)   (5,201,288)  
Cash (used in) provided by financing activities (390,345) (87,870) 45,328,221 17,779,350
Increase (decrease) in cash and cash equivalents during the period (35,022,217) (1,427,620) 6,889,718 15,589,093
Cash and cash equivalents, beginning of period 52,918,327 19,017,252 11,006,392 2,000,539
Cash and cash equivalents, end of period 17,896,110 17,589,632 17,896,110 17,589,632
Supplemental disclosure of cash flow information:        
Interest paid     31,719  
Interest received 46,837   49,672  
Non-cash financing activities:        
Accrued offering costs $ 50,000   $ 50,000