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Financials
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Click line-items for a historical chart and %
| Net income (loss) | |
| Shares issued for services | |
| Shares issued for financing | |
| Shares issued for interest | |
| Shares issued for settlement | |
| Amortization of loan fees | |
| Amortization of share-based compensation | |
| Gain on debt settlement | |
| Bad debt | |
| Accounts receivable | -793.48K |
| Inventory | -49.73K |
| Prepaid and other assets | 552.2K |
| Accounts payable | |
| Accrued liabilities | |
| Accrued interest | |
| Net cash from (used in) operating activities | -166.84K |
| Intellectual property | |
| Net cash (used) in investing activities | -7.55K |
| Proceeds (payments) from line of credit, net | |
| Proceeds (payments) on notes payable | 155K |
| Payments on convertible note payable | |
| Payment on subscription receivable | |
| Options exercised for cash | 244.5K |
| Net cash provided (used) by financing activities | 399.5K |
| Net increase (decrease) in cash | |
| Cash, beginning of period | |
| Cash, end of period | |
| Cash paid for interest | 914 |
| Cash paid for income taxes | 0 |
| Shares and options issued for services | |
| Shares issued for financing | |
| Shares issued for debt conversion | |
| Settlement of debt and legal action | |
