10-K Filing

STREAMEX CORP. CIK: 1530766 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001185185-15-000355`
Period End Date	20141231
Filing Date	20150220
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	bios-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 28 Cash Flow Statement 52 Stockholders Equity 27

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Accounts payable and accrued expenses, related parties (in Dollars)	`AccountsPayableRelatedPartiesCurrent`	$92.31K	USD	Point-in-time
Accounts payable and accrued expenses, related parties (in Dollars)	`AccountsPayableRelatedPartiesCurrent`	$40.29K	USD	Point-in-time
Cash	`Cash`	$239.78K	USD	Point-in-time
Cash	`Cash`	$302.19K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$75.54K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$302.19K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.32K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.87K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.02K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$25.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$25.00K	USD	Point-in-time
Total assets	`Assets`	$353.34K	USD	Point-in-time
Total assets	`Assets`	$352.05K	USD	Point-in-time
Accounts payable and accrued expenses, including $40,293 and $92,308 to related parties as of December 31, 2014 and 2013, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$819.33K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable and accrued expenses, including $40,293 and $92,308 to related parties as of December 31, 2014 and 2013, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$554.03K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Stock based payable	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Stock based payable	`DeferredCompensationLiabilityCurrent`	$226.31K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$30.78K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Liability to placement agent	`OtherLiabilitiesCurrent`	$52.80K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Liability to placement agent	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.18M	shares	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$445.07K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$414.97K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.41M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Series C 9% Convertible Preferred stock, 2,711 and 2,781 shares issued and outstanding liquidation preference of $2,711,000 and $2,781,000, net of debt discount of $-0- and $483,893, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.30M	USD	Point-in-time
Series C 9% Convertible Preferred stock, 2,711 and 2,781 shares issued and outstanding liquidation preference of $2,711,000 and $2,781,000, net of debt discount of $-0- and $483,893, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.71M	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B and 4,200 shares of Series C Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B and 4,200 shares of Series C Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 50,000,000 shares, 11,179,266 and 8,412,101 issued and outstanding as of December 31, 2014 and 2013, respectively	`CommonStockValue`	$11.18K	USD	Point-in-time
Common stock, $0.001 par value, authorized 50,000,000 shares, 11,179,266 and 8,412,101 issued and outstanding as of December 31, 2014 and 2013, respectively	`CommonStockValue`	$8.41K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.19M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.78M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.58M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.06M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.96M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$353.34K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$352.05K	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$992.21K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$548.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.30M	USD	Annual
Depreciation	`Depreciation`	$15.81K	USD	Annual
Depreciation	`Depreciation`	$17.06K	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.24M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.87M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.24M	USD	Annual
Interest income (expense)	`InterestIncomeExpenseNet`	$-11.03K	USD	Annual
Interest income (expense)	`InterestIncomeExpenseNet`	$-70.06K	USD	Annual
Financing costs	`DebtIssuanceCosts`	$3.50M	USD	Annual
Financing costs	`DebtIssuanceCosts`	$593.77K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.47M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.80M	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-8.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.80M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$297.21K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$300.36K	USD	Annual
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.10M	USD	Annual
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.77M	USD	Annual
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	Annual
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.23	USD	Annual
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.65M	shares	Annual
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.19M	shares	Annual

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.80M	USD	Annual
Depreciation	`Depreciation`	$15.81K	USD	Annual
Depreciation	`Depreciation`	$17.06K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$593.77K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.44M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$5.74M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.31M	USD	Annual
Fair value of warrants issued in connection with Series C preferred stock modifications	`OtherNoncashExpense`	-	USD	Annual
Fair value of warrants issued in connection with Series C preferred stock modifications	`OtherNoncashExpense`	$1.07M	USD	Annual
Fair value of warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$837.24K	USD	Annual
Fair value of warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-20.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.71K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$349.81K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-110.84K	USD	Annual
Stock based payable	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Stock based payable	`IncreaseDecreaseInDeferredCompensation`	$226.31K	USD	Annual
Deferred rent payable	`IncreaseDecreaseInDeferredCharges`	$3.06K	USD	Annual
Deferred rent payable	`IncreaseDecreaseInDeferredCharges`	$1.21K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.76M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.72K	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-11.72K	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-3.96K	USD	Annual
Net proceeds from the sale of Series C preferred stock and warrants	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.77M	USD	Annual
Net proceeds from the sale of Series C preferred stock and warrants	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.97M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$299.97K	USD	Annual
Payments of related party notes	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments of related party notes	`RepaymentsOfRelatedPartyDebt`	$30.00K	USD	Annual
Net repayments of related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$13.74K	USD	Annual
Net repayments of related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-30.78K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$277.95K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.41K	USD	Annual
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$302.19K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.24K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$239.78K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.24K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$239.78K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$302.19K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	-	USD	Annual
Cash paid during the period for interest	`InterestPaid`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Convertible bridge notes payable exchanged for preferred shares	`DebtConversionOriginalDebtAmount1`	$600.00K	USD	Annual
Convertible bridge notes payable exchanged for preferred shares	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Related party donated capital	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$87.50K	USD	Annual
Related party donated capital	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-3.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-3.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-4.96M	USD	Point-in-time
Beginning Balance (in Shares)	`CommonStockSharesOutstanding`	11.18M	shares	Point-in-time
Beginning Balance (in Shares)	`CommonStockSharesOutstanding`	8.41M	shares	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.64M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$44.75K	USD	Annual
Common stock issued in settlement and payment of debt	`StockIssuedDuringPeriodValueOther`	$65.00K	USD	Annual
Donated capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$87.50K	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.97M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$247.17K	USD	Annual
Sale of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	956,179.00	shares	Annual
Sale of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	122,449.00	shares	Annual
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.19M	USD	Annual
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.25M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$297.21K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$300.36K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.80M	USD	Annual
Ending Balance	`StockholdersEquity`	$-3.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-3.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-4.96M	USD	Point-in-time
Ending Balance (in Shares)	`CommonStockSharesOutstanding`	11.18M	shares	Point-in-time
Ending Balance (in Shares)	`CommonStockSharesOutstanding`	8.41M	shares	Point-in-time
Beneficial conversion feature in connection with note payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$20.00K	USD	Annual
Beneficial conversion feature and warrants issued in connection with the Series C Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalConvertibleStockWithConversionFeature`	$2.40M	USD	Annual
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$52.80K	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.