|
FY2018
12 months to Mar 31, 2018
|
FY2017
12 months to Mar 31, 2017
|
FY2016
12 months to Mar 31, 2016
|
FY2015
12 months to Mar 31, 2015
|
FY2014
12 months to Mar 31, 2014
|
|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net loss to net cash used by operating activities: | |||||
| Gain (loss) on extinguishment of debt | |||||
| Accretion to notes payable to related party | |||||
| Amortization of debt discount | |||||
| Change in fair value of embedded derivative | |||||
| Stock issued in lieu of services | |||||
| Changes in operating assets and liabilities: | |||||
| (Increase) decrease in accounts payable and accrued expenses | |||||
| (Increase) decrease in accrued technology fee | |||||
| (Increase) decrease in accrued debenture interest | |||||
| Increase (decrease) in prepaid expenses | |||||
| (Increase) decrease in due to officers | |||||
| Net cash provided by (used in) operating activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Proceeds from related party notes payable | |||||
| Repayments of related party notes payable | |||||
| Proceeds from issuance of convertible debentures | |||||
| Proceeds from issuance of convertible debentures related party | |||||
| Proceeds from stock subscriptions | |||||
| Net cash provided by financing activities | |||||
| Net increase (decrease) in cash | |||||
| Cash, beginning of period | |||||
| Cash, end of period | |||||
| Issuance of common stock in satisfaction of share subscription agreement | |||||
| Schedule of non-cash financing activities | |||||
| Issuance of common stock to satisfy share subscription | |||||
| Beneficial conversion feature - convertible debentures | |||||
| Conversion of secured convertible debentures into common shares | |||||
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