v3.3.1.900
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
|
12 Months Ended |
|
|
OPERATING ACTIVITIES: |
|
|
Net loss |
$ (3,379,400)
|
$ (2,662,800)
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
Net (gain) loss from discontinued operations |
(6,600)
|
2,700
|
Depreciation and amortization |
7,600
|
10,300
|
Amortization of discount on bridge notes issued |
152,700
|
5,000
|
Gain on derivative liability valuation |
(162,800)
|
(26,100)
|
Stock based compensation |
241,700
|
1,008,700
|
Loss (Gain) on extinguishment of debt |
630,000
|
$ (1,105,200)
|
Valuation of warrants - investor relations |
21,600
|
|
Non-cash interest expense |
101,000
|
$ 2,600
|
Changes in operating assets and liabilities: |
|
|
Accounts receivable |
(2,500)
|
17,300
|
Prepaids and other |
(4,900)
|
5,500
|
Accounts payable and accrued liabilities |
$ (15,800)
|
(153,900)
|
Deferred revenue grant funds |
|
45,900
|
Deferred compensation |
$ 302,600
|
(421,100)
|
Net cash used in operating activities |
(2,114,800)
|
$ (3,271,100)
|
INVESTING ACTIVITIES: |
|
|
Disposal of equipment |
1,500
|
|
Net cash provided by investing activities |
1,500
|
|
FINANCING ACTIVITIES: |
|
|
Repayment of a capital lease |
$ (3,600)
|
$ (7,200)
|
Net proceeds from sale of common stock |
|
1,691,000
|
Net proceeds from sale of bridge notes |
$ 1,350,000
|
1,648,300
|
Net cash provided by financing activities |
1,346,400
|
3,332,100
|
Net cash (used in) provided by continuing operations |
(766,900)
|
61,000
|
DISCONTINUED OPERATIONS |
|
|
Net cash used in discontinued operations |
(41,600)
|
(94,000)
|
NET DECREASE IN CASH |
(808,500)
|
(33,000)
|
CASH- BEGINNING OF YEAR |
1,240,600
|
1,273,600
|
CASH- END OF YEAR |
432,100
|
1,240,600
|
Cash paid during the period for: |
|
|
Interest |
3,700
|
4,200
|
Income taxes |
$ 4,900
|
5,200
|
Non-cash financing activities: |
|
|
Shares issued for extinguishment of liabilities |
|
361,500
|
Shares issued for cashless exercise of warrants |
|
$ 600
|
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