CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
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12 Months Ended | |
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Dec. 31, 2014
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Dec. 31, 2013
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Cash flows from operating activities: | ||
Net loss | $ (2,734,166)us-gaap_NetIncomeLoss | $ (120,403)us-gaap_NetIncomeLoss |
Adjustments to reconcile net loss to net cash used in operating activities: | ||
Depreciation | 1,908us-gaap_Depreciation | |
Stock issued to investors in a prior entity | 466,200us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | |
Employee stock compensation expense for options | 10,771us-gaap_ShareBasedCompensation | |
Changes in assets and liabilities: | ||
Prepaid expenses | (64,489)us-gaap_IncreaseDecreaseInPrepaidExpense | |
Other current assets | (36,580)us-gaap_IncreaseDecreaseInOperatingAssets | |
Deposits and other assets | (18,594)nmus_IncreaseDecreaseInDepositsAndOtherAssets | |
Accounts payable | 407,344us-gaap_IncreaseDecreaseInAccountsPayable | |
Accrued payroll and related expenses | 45,566us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | |
Accrued license and patent reimbursement fees | 119,428nmus_IncreaseDecreaseInAccruedLicenseAndPatentReimbursementFees | |
Accrued expenses and other liabilities | 47,404us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 120,403us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities |
Net cash used in operating activities | (1,755,208)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | |
Cash flows from investing activities: | ||
Purchases of property and equipment | (23,262)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | |
Net cash used in investing activities | (23,262)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | |
Cash flows from financing activities: | ||
Proceeds from common stock and warrant issuance, net of offering costs of $14,200 | 1,985,800nmus_ProceedsFromIssuanceOfCommonStockAndWarrants | |
Net cash provided by financing activities | 1,985,800us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | |
Net increase in cash and cash equivalents | 207,330us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | |
Cash and cash equivalents, beginning of period | ||
Cash and cash equivalents, end of period | 207,330us-gaap_CashAndCashEquivalentsAtCarryingValue | |
Cash paid during the period for: | ||
Interest | 403us-gaap_InterestPaid | |
Income taxes | $ 1,705us-gaap_IncomeTaxesPaid |
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- Definition
Represents amount of increase (decrease) in accrued license and patent reimbursement fees. No definition available.
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Represents amount of increase (decrease) in deposits and other assets. No definition available.
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Represents cash inflow from proceeds from issuance of common stock and warrants during the period. No definition available.
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and other operating obligations not separately disclosed in the statement of cash flows. No definition available.
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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