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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:        
Net loss $ (397,176) $ (462,710) $ (2,222,017) $ (1,285,699)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 1,495 965 3,988 2,615
Accretion of promissory note     31,966 62,021
Gain on derivative liability - warrants (24,669) (44,572) (24,669)
Promissory note - accrued interest     5,124
Stock-based compensation     592,050
Changes in operating assets and liabilities:        
Accounts receivable     3,544 728
Prepaid expenses     (61,551) (619)
Security deposits     8,067
Accounts payable and accrued liabilities     (61,318) 25,467
Net cash used in operating activities     (1,752,786) (1,212,089)
Cash flows from investing activities:        
Acquisition of equipment     (8,720) (3,640)
Net cash used in investing activities     (8,720) (3,640)
Cash flows from financing activities:        
Private placement, net     2,280,142 1,785,488
Promissory note     (1,923) 188,136
Warrant exercised     6,600 0
Net cash provided by financing activities     2,284,819 1,973,624
Change in cash and cash equivalents     523,313 757,895
Cash and cash equivalents, beginning of period     478,397 60,190
Cash and cash equivalents, end of period 1,001,710 818,085 1,001,710 818,085
Supplementary information:        
Interest paid     0 0
Income taxes paid    
Non-cash financing activity - Extinguishment of promissory notes     (65,955) 94,191
Non-cash financing activity - Discount on related party loans     23,461
Non-cash financing activity - settlement of promissory notes through exercise of 1,200,000 warrants     603,435
Non-cash investing activity     0 0
Cash     478,397 60,190
Total cash and cash equivalents, beginning of period     478,397 60,190
Cash 865,400 818,085 865,400 818,085
Cash equivalents (Term deposits) 136,310 136,310
Total cash and cash equivalents, end of period $ 1,001,710 $ 818,085 $ 1,001,710 $ 818,085