v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) (USD $)
|
12 Months Ended |
|
|
Cash flows from investing activities: |
|
|
Acquisition, cash acquired |
|
$ 33,583 |
Supplemental disclosure of cash flow information: |
|
|
Cash paid for interest |
13,322 |
15,456 |
Cash paid for income taxes |
0 |
0 |
Supplemental disclosure of non-cash financing activity: |
|
|
Common stock issued for accrued director fees (in shares) |
167,086 |
|
Shares issued for Director's fees |
184,653 |
|
Exercise of warrants (in shares) |
216,085 |
|
Common stock issued for earn-out liability (in shares) |
2,632,576 |
|
Shares issued for payment of Earn-out liability related to Surgical Biologics |
3,185,223 |
0 |
Equipment purchased under capital lease |
84,650 |
|
Conversion of Convertible Secured Promissory Notes related to the acquisition of Surgical Biologics (in shares) |
893,267 |
|
Shares issued for payment of Line of Credit with related party (in shares) |
1,403,630 |
|
Shares issued for payment of Line of Credit with related party |
1,403,630 |
|
Outstanding convertible debt and accrued interest (in shares) |
|
406,664 |
Shares Issued In Conjunction With Its Acquisition Of Surgical Biologics LLC (in shares) |
|
5,250,000 |
Stock valued in conjunction with the acquisition of Surgical Biologics, LLC |
|
7,087,500 |
Proceeds from issuance of Convertible Senior Secured Promissory Notes |
1,250,000 |
|
Beneficial conversion feature value related to the convertible debt issued with regard to the acquisition of Surgical Biologics, LLC |
893,267 |
437,500 |
Beneficial conversion feature related to convertible line of credit |
514,456 |
80,000 |
Beneficial Conversion Feature Value Related To Convertible Debt Issued With Regard To Senior Secured Promissory Notes |
|
2,278,052 |
Beneficial Conversion Feature Related To Warrants Issued With Regard To Senior Secured Promissory Notes |
|
$ 14,885 |
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The fair value of the beneficial conversion feature of debt issued with regard to the acquisition of Surgical Biologics, LLC.
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