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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
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3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| Cash flows from operating activities: | ||
| Net loss | $ (1,116,155)us-gaap_NetIncomeLoss | $ (11,284,929)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 10,624us-gaap_DepreciationAndAmortization | 7,505us-gaap_DepreciationAndAmortization |
| Stock based compensation | 376,026us-gaap_ShareBasedCompensation | 9,104,625us-gaap_ShareBasedCompensation |
| Amortization of debt discount | 4,592us-gaap_AmortizationOfFinancingCostsAndDiscounts | |
| Gain on sale of assets | (95,000)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | |
| Changes in assets and liabilities: | ||
| Deposits and other assets | 1,114us-gaap_IncreaseDecreaseInDepositOtherAssets | 2,356us-gaap_IncreaseDecreaseInDepositOtherAssets |
| Prepaid expenses | (788)us-gaap_IncreaseDecreaseInPrepaidExpense | (46,884)us-gaap_IncreaseDecreaseInPrepaidExpense |
| Accrued payroll and payroll related expenses | 391,472us-gaap_IncreaseDecreaseInAccruedSalaries | (266,854)us-gaap_IncreaseDecreaseInAccruedSalaries |
| Accounts payable | 101,725us-gaap_IncreaseDecreaseInAccountsPayable | (97,449)us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued interest | 153us-gaap_IncreaseDecreaseInInterestPayableNet | (101,553)us-gaap_IncreaseDecreaseInInterestPayableNet |
| Fees payable to directors | 55,384CDXI_IncreaseDecreaseFeesPayableToDirectors | (43,750)CDXI_IncreaseDecreaseFeesPayableToDirectors |
| Other current liabilities | (12,613)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | |
| Net cash used in operating activities | (275,445)us-gaap_NetCashProvidedByUsedInOperatingActivities | (2,734,954)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities: | ||
| Proceeds from sale of property and equipment | 10,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | |
| Expenditures on patents | (7,253)us-gaap_PaymentsToAcquireIntangibleAssets | (1,292)us-gaap_PaymentsToAcquireIntangibleAssets |
| Net cash used in investing activities | 2,747us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,292)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities: | ||
| Proceeds from the issuance of common stock | 365,000us-gaap_ProceedsFromIssuanceOfCommonStock | 3,923,100us-gaap_ProceedsFromIssuanceOfCommonStock |
| Proceeds from the issuances of notes payable | 30,000us-gaap_ProceedsFromNotesPayable | 2,076,000us-gaap_ProceedsFromNotesPayable |
| Repayment of principal on notes payable | (550,408)us-gaap_RepaymentsOfNotesPayable | |
| Net cash provided by financing activities | 395,000us-gaap_NetCashProvidedByUsedInFinancingActivities | 5,448,692us-gaap_NetCashProvidedByUsedInFinancingActivities |
| NET INCREASE IN CASH | 122,302us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,712,446us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash at the beginning of the year | 35,696us-gaap_CashAndCashEquivalentsAtCarryingValue | 222,410us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash at the end of the period | 157,998us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,934,856us-gaap_CashAndCashEquivalentsAtCarryingValue |
| NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
| Conversion of notes payable and accrued interest into common stock | 11,125,167us-gaap_DebtConversionConvertedInstrumentAmount1 | |
| SUPPLEMENTAL DISCLOSURES: | ||
| Cash paid for interest | 188,382us-gaap_InterestPaid | |
| Cash paid for income taxes | ||
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- Definition
Increase Decrease Fees Payable To Directors. No definition available.
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- Definition
Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- Definition
The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. 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 period in accrued salaries. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in other current operating liabilities 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 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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- Definition
Amount of cash inflow (outflow) from financing activities, including 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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- Definition
Amount of cash inflow (outflow) from investing activities, including 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, including 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 to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation. 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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