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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (3,041,717) $ (4,278,230)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 59,000 211,374
Amortization of intangible asset 541,738 796,704
(Gain) loss on settlement of payables (390,000) 781,918
Loss on extinguishment of debt 1,131,503 355,641
Change in fair value of derivative liability (105,245) (315,465)
(Gain) loss on foreign currency transactions 3,137 (9,486)
Amortization of debt discounts 466,791 420,901
Interest expense related to derivative liability in excess of face value of debt 126,770 374,494
Interest imputed from notes payable - related party 138,000 89,421
Change in operating assets and liabilities    
Accounts payable and accrued liabilities 255,077 827,970
Accounts payable and accrued liabilities - related parties 201,012 127,537
Deferred revenue (150,602) 0
Net cash used in operating activities (764,536) (617,221)
CASH FLOWS FROM INVESTING ACTIVITIES    
Issuance of loan receivable for equipment (5,000) 0
Net cash used in investing activities (5,000) 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Bank indebtedness 0 (4,801)
Proceeds from convertible notes, net of issuance costs 427,500 524,210
Proceeds from loans payable 0 229,000
Proceeds from loans payable - shareholders 1,924,433 1,778,106
Repayments of loans payable - shareholders (960,134) (1,483,494)
Repayments of convertible notes (136,056) (189,872)
Repayments of note payable - related party (480,000) (236,000)
Proceeds from exercise of warrants 0 500
Net cash provided by financing activities 775,743 617,649
INCREASE (DECREASE) IN CASH 6,207 428
CASH, BEGINNING OF PERIOD 23,893 0
CASH, END OF PERIOD 30,100 428
Cash paid during the period for:    
Interest paid 72,222 44,993
Income taxes 0 0
Non-cash investing and financing transactions:    
Acquisition of intangible asset through issuance of note payable 1,500,000 0
Acquisition of intangible asset through issuance of preferred stock 502,104 420
Common stock issued for settlement of accounts payable - related party 0 941,384
Warrants and stock issued for settlement of liabilities 5,006,395 626,410
Warrants issued for payment of interest 0 15,600
Warrants issued for convertible debt inducement 15,000 0
Reduction of derivative liabilities on redemption of debt 354,526 0
Derivative debt discount 854,547 851,377
Cashless exercise of warrants 0 410
Common stock issued for debt 0 1,121,155
Warrants issued for cancellation of shares 151,950 1,950
Cancellation of common shares 0 8,113
Cancellation of warrants 3,860,000 0
Exchange of loans payable - shareholders to convertible notes $ 350,200 $ 0