|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
|
|---|---|---|---|---|---|
| Cash | |||||
| Prepaid expenses and other current assets | |||||
| Total Current Assets | |||||
| PROPERTY AND EQUIPMENT, NET | |||||
| OTHER ASSETS | |||||
| Intangible assets | |||||
| Total Other Assets | |||||
| TOTAL ASSETS | |||||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | |||||
| CURRENT LIABILITIES | |||||
| Accounts payable | |||||
| Accrued expenses | |||||
| Accrued interest | |||||
| Insurance finance agreement | |||||
| Convertible debt - related parties | |||||
| Convertible debt - other | |||||
| Derivative liabilities | |||||
| Total Current Liabilities | |||||
| STOCKHOLDERS' DEFICIT | |||||
| Preferred stock, 20,000,000 shares authorized, $0.0001 par value; 9,715,443 and 9,715,443 issued and outstanding, respectively | |||||
| Common stock, 150,000,000 shares authorized, $0.0001 par value; 101,500,124 and 46,222,574 issued and outstanding, respectively | |||||
| Additional paid-in capital | |||||
| Noncontrolling interests | |||||
| Deficit | |||||
| Total Stockholders' Deficit | |||||
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
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