Quarterly
Annual
| Unit: USD | 2013-09-30 |
|---|---|
assets | |
current assets: | |
cash | 7,419,930 |
prepaid expenses and other | 46,401 |
total current assets | 7,466,331 |
furniture and equipment | 42,801 |
other assets: | |
restricted cash | 60,335 |
total assets | 7,569,467 |
liabilities and stockholders' equity | |
current liabilities: | |
accounts payable, including 80,210 and 6,809 to related parties as of september 30, 2013 and december 31, 2012, respectively | 985,809 |
accrued expenses | 853,859 |
promissory notes, related parties | 280,000 |
accrued interest, related party | |
total current liabilities | 2,119,668 |
deferred rent payable | 13,750 |
total liabilities | 2,133,418 |
stockholders' equity: | |
preferred stock, 0.001 par value; 5,000,000 shares authorized, none issued or outstanding | |
common stock | 4,877 |
additional paid in capital | 28,452,448 |
deficit accumulated during development stage | -23,021,276 |
total stockholders' equity | 5,436,049 |
total liabilities and stockholders' equity | 7,569,467 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
