Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows (Unaudited)

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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows From Operating Activities:    
Net loss for the period $ (5,948,000) $ (8,867,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss on discontinued operations (2,000) (132,000)
Depreciation and amortization 85,000 90,000
Common stock issued for employee compensation 625,000 999,000
Common stock, options and warrants issued for services 2,350,000 3,518,000
Vesting of options and warrants granted for services 743,000 647,000
Gain on cancellation of common stock 118,000
Vesting of shares of common stock issued for services 46,000
Debt discount on convertible notes payable 147,000
Unrealized loss on trading securities (36,000) (37,000)
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivables 79,000 (19,000)
Decrease in other receivables (100,000)
Decrease (increase) in prepaid expenses (9,000) 31,000
Decrease (increase) in other assets (10,000) 11,000
Increase in accounts payable and accrued liabilities 373,000 68,000
Increase in accrued interest on short-term advances - related party 2,000
Increase in accrued interest on line of credit - related party 45,000
Increase in accrued interest on convertible notes payable (18,000)
Net Cash Used in Operating Activities from Continuing Operations (1,700,000) (3,253,000)
Net Cash Used in Operating Activities from Discontinued Operations (2,000) (66,000)
Net Cash Used in Operating Activities (1,702,000) (3,319,000)
Cash Flows From Investing Activities:    
Purchase of licensing rights 25,000 100,000
Net Cash Used in Investing Activities (25,000) (100,000)
Cash Flows From Financing Activities:    
Proceeds from sale of common stock 905,000 300,000
Proceeds from short-term advances - related party 178,000
Proceeds from line of credit - related party 200,000 200,000
Proceeds from convertible notes payable 400,000
Net Cash Provided by Financing Activities 1,683,000 500,000
Net Decrease in Cash (44,000) (2,919,000)
Cash and cash equivalents at beginning of period 86,000 3,204,000
Cash and cash equivalents at end of period 42,000 285,000
Supplemental Disclosure of Interest and Income Taxes Paid:    
Interest paid during the period
Income taxes paid during the period
Supplemental Disclosure of Non-cash Investing and Financing Activities:    
Reclassification of other assets to capitalized licensing rights $ 100,000