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Financials
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Click line-items for a historical chart and %
| Net (loss) income from continuing operations | |
| Depreciation and amortization | |
| Amortization of debt discounts | 152.56K |
| Fair value of options issued for services | |
| Fair value of warrants issued for services and expenses | |
| Fair value of warrants issued in settlement of litigation | |
| Interest expense in excess of beneficial conversion feature | |
| Loss on debt conversion on extinguishment of debt | |
| Stock based compensation | 244.2K |
| Notes payable issued for services | |
| Notes payable issued for extinguishment of debt | |
| Gain in change in fair value of derivative liability | |
| Accounts receivable | -126.4K |
| Prepaid and other assets | 18.08K |
| Accounts payable and accrued expenses | 748.84K |
| Net cash used in continuing operations | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | 0 |
| Bank overdraft | |
| Proceeds from sale of common stock | |
| Proceeds from issuance of short term notes | |
| Proceeds from issuance of short term notes-related party | |
| Repayment of short term notes | |
| Proceeds from long term notes | |
| Proceeds from exercise of options and warrants | |
| Net cash provided by financing operations | 691.76K |
| Net increase (decrease) in cash and cash equivalents | 104.57K |
| Cash and cash equivalents at beginning of period | 0 |
| Cash and cash equivalents at end of period | 135.05K |
| Cash paid during period for interest | 0 |
| Cash paid during period for taxes | 20.02K |
| Beneficial conversion feature transfer from derivative liability | |
| Common stock issued for debt conversion | |
| Note payable issued for accrued expenses | |
| Common stock issued for accrued interest | |
| Common stock issued in settlement of accrued liability | |
