|
FY2017
12 months to Dec 31, 2017
|
FY2015
12 months to Jun 30, 2016
|
FY2014
12 months to Jun 30, 2015
|
FY2014
12 months to Jul 31, 2014
|
|
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Loss | ||||
| Adjustments for non-cash items: | ||||
| Stock Compensation | ||||
| Impairment Loss | ||||
| Depreciation | ||||
| Amortization of debt discount | ||||
| Impairment of intangible assets | ||||
| Stock issued for services | ||||
| (Gain)/Loss on extinguishment of debt | ||||
| Gain on derivative liability | ||||
| Initial derivative expense | ||||
| Fair value of options vested | ||||
| Operating expense paid in behalf of the company | ||||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | ||||
| Increase (Decrease) in Accounts Payable | ||||
| Increase in Accounts Payable - Related Party | ||||
| (Decrease) in Accrued Interest | ||||
| NET CASH USED BY OPERATING ACTIVITIES | ||||
| Deposits | ||||
| Accounts payable and accrued liabilities | ||||
| Deferred revenue | ||||
| NET CASH USED IN OPERATING ACTIVITIES | ||||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Purchase of Licensing Options | ||||
| Increase in Cash in Escrow | ||||
| Purchase of Equity Investment | ||||
| NET CASH USED BY INVESTING ACTIVITIES | ||||
| Purchases of property and equipment | ||||
| NET CASH USED IN INVESTING ACTIVITIES | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Proceeds from issuance of Preferred Stock | ||||
| Proceeds from issuance of common stock | ||||
| Proceeds from Notes Payable | ||||
| Proceeds from issuance of notes payable, related parties | ||||
| Proceeds from issuance of notes payable | ||||
| Payments on notes payable | ||||
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | ||||
| NET CASH DECREASE FOR PERIOD | ||||
| CASH AT BEGINNING OF PERIOD | ||||
| CASH AT END OF PERIOD | ||||
| Cash paid during the period Interest | ||||
| Cash paid during the period Taxes | ||||
| Proceeds from issuance of convertible notes payable | ||||
| Payments on notes payable, related parties | ||||
| Payments on related party advances | ||||
| Payments on convertible notes payable | ||||
| Redemption of series A preferred stock | ||||
| NET CASH PROVIDED BY FINANCING ACTIVITIES | ||||
| NET CHANGE IN CASH AND CASH EQUIVALENTS | ||||
| CASH AND CASH EQUIVALENTS - Beginning of period | ||||
| CASH AND CASH EQUIVALENTS - End of period | ||||
| Cash paid for interest | ||||
| NON-CASH INVESTING AND FINANCING ACTIVITIES | ||||
| Discount on issuance of convertible preferred stock | ||||
| Beneficial conversion feature on issuance of convertible preferred stock | ||||
| Notes payable converted into common stock | ||||
| Common stock issued for assets | ||||
| Common stock issued for interest | ||||
| Preferred shares issued for debt | ||||
| Shares issued in settlement of debt | ||||
| Assets & liabilities settled in share exchange | ||||
| Debt discount on convertible debt | ||||
| Common stock issued in extinguishment of debt | ||||
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