More on LBAS
Data
Financials
Upcoming Events
News
Click line-items for a historical chart and %
| Net Loss | -2.83M |
| Adjustment to reconcile net loss to net cash used in operating activities: | |
| Gain on debt settlement | |
| Recognition of loss on inventory purchase commitment | |
| Depreciation and amortization | 86.48K |
| Amortization of beneficial conversion feature | 154.83K |
| Amortization of prepaid services paid-in common stock | 48.23K |
| (Increase) decrease in accounts receivable | -148.93K |
| (Increase) decrease in inventory | 532.3K |
| (Increase) decrease in prepaid expenses and other assets | 26.12K |
| (Increase) decrease in debt issuance/financing costs | |
| (Increase) decrease in deposits | |
| Increase (decrease) in accounts payable and accrued expenses | 147.46K |
| Increase (decrease) in accrued officer compensation | 85.31K |
| Increase (decrease) in deferred revenue | -27.64K |
| Increase (decrease) in accrued interest | 600.97K |
| Net cash used in operating activities | -1.37M |
| Purchase of property and equipment | -3.08K |
| Additions to patents and trademarks | |
| Net cash used in investing activities | -3.08K |
| Advances / (repayments) from officers, net | |
| Proceeds from convertible notes payable | 950K |
| Repayment on convertible notes payable | |
| Proceeds from notes payable | |
| Repayment on notes payable | |
| Net cash provided by financing activities | 1.46M |
| Net increase (decrease) in cash and cash equivalents | 90.79K |
| Cash and cash equivalents, beginning of period | 146.2K |
| Cash and cash equivalents, end of period | 236.99K |
| Income taxes paid | |
| Interest paid | |
| Issuance of common stock for conversion of notes payable and accrued interest | |
| Adjustment to reconcile net loss to net cash used in operating activities: | |
| Equity issued for services | 97.55K |
| Adjustment to reconcile net loss to net cash used in operating activities: | |
| Equity issued for services | |
| Adjustment to reconcile net loss to net cash used in operating activities: | |
| Equity issued for services | |
| Adjustment to reconcile net loss to net cash used in operating activities: | |
| Equity issued for services | |
| Adjustment to reconcile net loss to net cash used in operating activities: | |
| Equity issued for services | |
| Adjustment to reconcile net loss to net cash used in operating activities: | |
| Equity issued for services | |
| Adjustment to reconcile net loss to net cash used in operating activities: | |
| Options issued for services | |
| Adjustment to reconcile net loss to net cash used in operating activities: | |
| Options issued for services | |
