Correct me if I am wrong but in this filing it is everything up to 12/31/2014, correct? Therefore, the increase of debt has nothing to do with any contracts or monies received during the 1st quarter. The increase of debt has to do with the merger deal in the form of shares. Also, I think I saw someone post that one the last trading day of 2014 the share price was at .0005 which would result in the increase of debt. If the share price was at .0001, then we would be showing positive because we are at .0002.
In 30 days, the 10Q will be out... look for the BOOM leading up to that!