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Financials
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Click line-items for a historical chart and %
| NET CASH USED IN OPERATING ACTIVITIES | -127.11K |
| Investment in marketable securities | |
| Purchase of property and equipment | 0 |
| Net Cash Provided by (Used in) Investing Activities, Total | 0 |
| Proceeds from Sale of Restricted Investments | |
| Proceeds from notes payable | |
| Proceeds from exercise of common stock options | |
| Payments on notes payable | -129.99K |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | 130.76K |
| NET INCREASE (DECREASE) IN CASH | 3.65K |
| CASH - beginning of period | 21.75K |
| CASH - end of period | 25.39K |
| Interest | 43.63K |
| Income taxes | |
