XML 57 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Stockholders' Deficit - 9 months ended Sep. 30, 2015 - USD ($)
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Balances at Dec. 31, 2014 $ 27,113 $ 10,778,807 $ (11,231,967) $ (426,047)
Balances (in shares) at Dec. 31, 2014 27,112,263      
Common stock and options issued for services $ 880 315,310 316,190
Common stock and options issued for services (in shares) 880,625      
Common stock and RSUs issued for board compensation 140,996 140,996
Common stock and RSUs issued for board compensation (in shares)      
Common stock and options issued for product acquisition $ 12,948 2,058,678 2,071,626
Common stock and options issued for product acquisition (in shares) 12,947,657      
Stock based compensation expense 831,807 831,807
Common stock issued upon conversion of debt, of which 1,579,297 shares were issued to related parties $ 699 166,301 $ 167,000
Common stock issued upon conversion of debt (in shares) 699,260      
Common stock issued for RSU conversion $ 500 (500)
Common stock issued for RSU conversion (in shares) 500,000      
CRI Share reduction $ (200) (37,800) $ (3,800)
CRI Share reduction (in shares) (200,000)      
Semprae merger transaction share return $ (386) (115,437) (115,823)
Semprae merger transaction share return (in shares) (386,075)      
Fair Value of Beneficial conversion on line of credit 6,275 6,275
Shares issued for extension of February 2014 convertible debentures $ 250 32,250 32,500
Shares issued for extension of February 2014 convertible debentures (in shares) 250,000      
Shares issued for extension of January 2015 convertible debentures $ 100 15,400 15,500
Shares issued for extension of January 2015 convertible debentures (in shares) 100,000      
Shares issued in connection with 3rd quarter financing $ 4,337 320,913 325,250
Shares issued in connection with 3rd quarter financing (in shares) 4,337,500      
Warrants issued in connection with 3rd quarter financing 138,775 138,775
Warrants issued in connection with 3rd quarter financing (in shares)      
Deferred financing costs in connection 3rd quarter financing $ 68,419 68,419
Deferred financing costs in connection 3rd quarter financing (in shares)      
Net loss $ (3,224,778) (3,224,778)
Balances at Sep. 30, 2015 $ 46,241 $ 14,720,194 $ (14,456,745) $ 309,690
Balances (in shares) at Sep. 30, 2015 46,241,230