<table>
<tbody><tr style="vertical-align: bottom">
    <td style="color: Black">&nbsp;</td><td style="color: Black; padding-bottom: 1pt">&nbsp;</td>
    <td colspan="7" style="color: Black; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>Nine months Ended</b></font></td></tr>
<tr style="vertical-align: bottom">
    <td style="color: Black">&nbsp;</td><td style="color: Black; padding-bottom: 1pt">&nbsp;</td>
    <td colspan="3" style="color: Black; text-align: center; border-bottom: Black 1pt solid"><p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>September 30,</b></font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>2015</b></font></p></td><td style="color: Black; padding-bottom: 1pt">&nbsp;</td>
    <td colspan="3" style="color: Black; text-align: center; border-bottom: Black 1pt solid"><p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>September 30,</b></font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>2014</b></font></p></td></tr>
<tr style="vertical-align: bottom; background-color: Silver">
    <td style="color: Black; text-align: left">Cash flows from operating activities:</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
    <td style="width: 56%; color: Black; text-align: justify">Net loss</td><td style="width: 8%; color: Black">&nbsp;</td>
    <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 12%; color: Black; text-align: right">(1,060,295</td><td style="width: 1%; color: Black; text-align: left">)</td><td style="width: 8%; color: Black">&nbsp;</td>
    <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 12%; color: Black; text-align: right">(731,386</td><td style="width: 1%; color: Black; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: Silver">
    <td style="color: Black; text-align: justify">Adjustments to reconcile net loss to net <br>&nbsp;&nbsp;&nbsp;cash provided by (used in) operating activities:</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
    <td style="color: Black; text-align: justify">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amortization of intangibles</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">1,624</td><td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">1,624</td><td style="color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: Silver">
    <td style="color: Black; text-align: left">&nbsp;&nbsp;&nbsp;&nbsp;Amortization of debt discounts</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">73,803</td><td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">6,250</td><td style="color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
    <td style="color: Black; text-align: justify">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Settlement expense</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">99,583</td><td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">424,575</td><td style="color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: Silver">
    <td style="color: Black; text-align: left">&nbsp;&nbsp;&nbsp;Loss on valuation of derivative liabilities</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">510,850</td><td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">—&nbsp;&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
    <td style="color: Black">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: Silver">
    <td style="color: Black; text-align: justify">Changes in assets and liabilities:</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
    <td style="color: Black; text-align: justify">&nbsp;&nbsp;&nbsp;&nbsp;Decrease in accounts receivable</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">1,119</td><td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">8,862</td><td style="color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: Silver">
    <td style="color: Black; text-align: justify">&nbsp;&nbsp;(Increase) decrease&nbsp;in inventories</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">(8,813</td><td style="color: Black; text-align: left">)</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">2,303</td><td style="color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
    <td style="color: Black; text-align: justify">&nbsp;&nbsp;&nbsp;Decrease in prepaid expenses</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">3,987</td><td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">928</td><td style="color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: Silver">
    <td style="color: Black; text-align: justify">&nbsp;&nbsp;&nbsp;Increase in accounts payable and accrued liabilities</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">91,210</td><td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">26,276</td><td style="color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
    <td style="color: Black; text-align: justify; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;Increase in amounts due to related parties</td><td style="color: Black; padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; color: Black; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">159,172</td><td style="padding-bottom: 1pt; color: Black; text-align: left">&nbsp;</td><td style="color: Black; padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; color: Black; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">173,766</td><td style="padding-bottom: 1pt; color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: Silver">
    <td style="color: Black; text-align: justify; padding-bottom: 1pt">Net cash (used in) operating activities</td><td style="color: Black; padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; color: Black; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">(127,760</td><td style="padding-bottom: 1pt; color: Black; text-align: left">)</td><td style="color: Black; padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; color: Black; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">(86,802</td><td style="padding-bottom: 1pt; color: Black; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: White">
    <td style="color: Black">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: Silver">
    <td style="color: Black; text-align: justify">Cash flows from financing activities:</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
    <td style="color: Black; text-align: left">&nbsp;&nbsp;&nbsp;Proceeds from common stock subscriptions</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">38,391</td><td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">—&nbsp;&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: Silver">
    <td style="color: Black; text-align: justify; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from new debt issued</td><td style="color: Black; padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; color: Black; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">135,990</td><td style="padding-bottom: 1pt; color: Black; text-align: left">&nbsp;</td><td style="color: Black; padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; color: Black; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">69,584</td><td style="padding-bottom: 1pt; color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
    <td style="color: Black; text-align: justify; padding-bottom: 1pt">Net cash (used in) financing activities</td><td style="color: Black; padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; color: Black; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">174,381</td><td style="padding-bottom: 1pt; color: Black; text-align: left">&nbsp;</td><td style="color: Black; padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; color: Black; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">69,584</td><td style="padding-bottom: 1pt; color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: Silver">
    <td style="color: Black">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
    <td style="color: Black; text-align: justify">Net increase (decrease) in cash and cash equivalents</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">46,621</td><td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">(17,218</td><td style="color: Black; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: Silver">
    <td style="color: Black; text-align: justify; padding-bottom: 1pt">Cash and cash equivalents at beginning of period</td><td style="color: Black; padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; color: Black; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">99,407</td><td style="padding-bottom: 1pt; color: Black; text-align: left">&nbsp;</td><td style="color: Black; padding-bottom: 1pt">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; color: Black; text-align: left">&nbsp;</td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">101,323</td><td style="padding-bottom: 1pt; color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
    <td style="color: Black; text-align: justify; padding-bottom: 2.5pt">Cash and cash equivalents at end of period</td><td style="color: Black; padding-bottom: 2.5pt">&nbsp;</td>
    <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">146,028</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left">&nbsp;</td><td style="color: Black; padding-bottom: 2.5pt">&nbsp;</td>
    <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">84,105</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: Silver">
    <td style="color: Black">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
    <td style="color: Black">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: Silver">
    <td style="color: Black; text-align: justify">During the period, cash was paid for the following:</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black">&nbsp;</td>
    <td style="color: Black; text-align: left">&nbsp;</td><td style="color: Black; text-align: right">&nbsp;</td><td style="color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
    <td style="color: Black; text-align: justify; padding-bottom: 2.5pt">&nbsp;&nbsp;&nbsp;Taxes paid</td><td style="color: Black; padding-bottom: 2.5pt">&nbsp;</td>
    <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">—&nbsp;&nbsp;</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left">&nbsp;</td><td style="color: Black; padding-bottom: 2.5pt">&nbsp;</td>
    <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">—&nbsp;&nbsp;</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left">&nbsp;</td></tr>
<tr style="vertical-align: bottom; background-color: Silver">
    <td style="color: Black; text-align: justify; padding-bottom: 2.5pt">&nbsp;&nbsp;&nbsp;Interest paid</td><td style="color: Black; padding-bottom: 2.5pt">&nbsp;</td>
    <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">—&nbsp;&nbsp;</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left">&nbsp;</td><td style="color: Black; padding-bottom: 2.5pt">&nbsp;</td>
    <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">—&nbsp;&nbsp;</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left">&nbsp;</td></tr>
</tbody></table>
<table>
<tbody><tr>
<td> </td><td> </td>
<td><font><b>Nine months Ended</b></font></td></tr>
<tr>
<td> </td><td> </td>
<td><p><font><b>September 30,</b></font></p> <p><font><b>2015</b></font></p></td><td> </td>
<td><p><font><b>September 30,</b></font></p> <p><font><b>2014</b></font></p></td></tr>
<tr>
<td>Cash flows from operating activities:</td><td> </td>
<td> </td><td> </td><td> </td><td> </td>
<td> </td><td> </td><td> </td></tr>
<tr>
<td>Net loss</td><td> </td>
<td>$</td><td>(1,060,295</td><td>)</td><td> </td>
<td>$</td><td>(731,386</td><td>)</td></tr>
<tr>
<td>Adjustments to reconcile net loss to net <br/>   cash provided by (used in) operating activities:</td><td> </td>
<td> </td><td> </td><td> </td><td> </td>
<td> </td><td> </td><td> </td></tr>
<tr>
<td>     Amortization of intangibles</td><td> </td>
<td> </td><td>1,624</td><td> </td><td> </td>
<td> </td><td>1,624</td><td> </td></tr>
<tr>
<td>    Amortization of debt discounts</td><td> </td>
<td> </td><td>73,803</td><td> </td><td> </td>
<td> </td><td>6,250</td><td> </td></tr>
<tr>
<td>     Settlement expense</td><td> </td>
<td> </td><td>99,583</td><td> </td><td> </td>
<td> </td><td>424,575</td><td> </td></tr>
<tr>
<td>   Loss on valuation of derivative liabilities</td><td> </td>
<td> </td><td>510,850</td><td> </td><td> </td>
<td> </td><td>—  </td><td> </td></tr>
<tr>
<td> </td><td> </td>
<td> </td><td> </td><td> </td><td> </td>
<td> </td><td> </td><td> </td></tr>
<tr>
<td>Changes in assets and liabilities:</td><td> </td>
<td> </td><td> </td><td> </td><td> </td>
<td> </td><td> </td><td> </td></tr>
<tr>
<td>    Decrease in accounts receivable</td><td> </td>
<td> </td><td>1,119</td><td> </td><td> </td>
<td> </td><td>8,862</td><td> </td></tr>
<tr>
<td>  (Increase) decrease in inventories</td><td> </td>
<td> </td><td>(8,813</td><td>)</td><td> </td>
<td> </td><td>2,303</td><td> </td></tr>
<tr>
<td>   Decrease in prepaid expenses</td><td> </td>
<td> </td><td>3,987</td><td> </td><td> </td>
<td> </td><td>928</td><td> </td></tr>
<tr>
<td>   Increase in accounts payable and accrued liabilities</td><td> </td>
<td> </td><td>91,210</td><td> </td><td> </td>
<td> </td><td>26,276</td><td> </td></tr>
<tr>
<td>   Increase in amounts due to related parties</td><td> </td>
<td> </td><td>159,172</td><td> </td><td> </td>
<td> </td><td>173,766</td><td> </td></tr>
<tr>
<td>Net cash (used in) operating activities</td><td> </td>
<td> </td><td>(127,760</td><td>)</td><td> </td>
<td> </td><td>(86,802</td><td>)</td></tr>
<tr>
<td> </td><td> </td>
<td> </td><td> </td><td> </td><td> </td>
<td> </td><td> </td><td> </td></tr>
<tr>
<td>Cash flows from financing activities:</td><td> </td>
<td> </td><td> </td><td> </td><td> </td>
<td> </td><td> </td><td> </td></tr>
<tr>
<td>   Proceeds from common stock subscriptions</td><td> </td>
<td> </td><td>38,391</td><td> </td><td> </td>
<td> </td><td>—  </td><td> </td></tr>
<tr>
<td>    Proceeds from new debt issued</td><td> </td>
<td> </td><td>135,990</td><td> </td><td> </td>
<td> </td><td>69,584</td><td> </td></tr>
<tr>
<td>Net cash (used in) financing activities</td><td> </td>
<td> </td><td>174,381</td><td> </td><td> </td>
<td> </td><td>69,584</td><td> </td></tr>
<tr>
<td> </td><td> </td>
<td> </td><td> </td><td> </td><td> </td>
<td> </td><td> </td><td> </td></tr>
<tr>
<td>Net increase (decrease) in cash and cash equivalents</td><td> </td>
<td> </td><td>46,621</td><td> </td><td> </td>
<td> </td><td>(17,218</td><td>)</td></tr>
<tr>
<td>Cash and cash equivalents at beginning of period</td><td> </td>
<td> </td><td>99,407</td><td> </td><td> </td>
<td> </td><td>101,323</td><td> </td></tr>
<tr>
<td>Cash and cash equivalents at end of period</td><td> </td>
<td>$</td><td>146,028</td><td> </td><td> </td>
<td>$</td><td>84,105</td><td> </td></tr>
<tr>
<td> </td><td> </td>
<td> </td><td> </td><td> </td><td> </td>
<td> </td><td> </td><td> </td></tr>
<tr>
<td> </td><td> </td>
<td> </td><td> </td><td> </td><td> </td>
<td> </td><td> </td><td> </td></tr>
<tr>
<td>During the period, cash was paid for the following:</td><td> </td>
<td> </td><td> </td><td> </td><td> </td>
<td> </td><td> </td><td> </td></tr>
<tr>
<td>   Taxes paid</td><td> </td>
<td>$</td><td>—  </td><td> </td><td> </td>
<td>$</td><td>—  </td><td> </td></tr>
<tr>
<td>   Interest paid</td><td> </td>
<td>$</td><td>—  </td><td> </td><td> </td>
<td>$</td><td>—  </td><td> </td></tr>
</tbody></table>