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Click line-items for a historical chart and %
| Net cash used in operating activities | |
| Purchases of property and equipment | -2.47M |
| Increase in restricted cash | 10K |
| Net cash used in investing activities | |
| Proceeds from ongoing capital raising | |
| Debt issuance costs | -163K |
| Net cash used in financing activities | |
| Net decrease in cash and cash equivalents | |
| Impact of foreign currency translation on cash | |
| Cash and cash equivalents at beginning of year | 5.42M |
| Cash and cash equivalents at end of period | 5.31M |
| Debt issuance costs in the form of warrants | |
