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Click line-items for a historical chart and %
| Net loss | -2.52M |
| Change in the fair value of acquisition-related contingent consideration | |
| Depreciation | 33K |
| Amortization of intangibles | |
| Goodwill impairment | |
| Fees paid in warrants | |
| Gain on sales of equipment | |
| Gain on extinguishment of debt | |
| Services and fee paid in common stock | |
| Stock compensation expense - options | 63K |
| Amortization of debt discount | |
| Induced conversion cost | |
| Warrant modification cost | |
| Receivables | 163K |
| Accounts payable and payable to officers and employees | -341K |
| Taxes and social costs payable | |
| Other | -3K |
| Net cash used in operating activities | -1.27M |
| Patents and other | |
| Proceeds from sale of equipment | |
| Purchase of property and equipment | -3K |
| Acquisition of subsidiary, net of cash acquired of E58 | |
| Cash acquired in reverse purchase | |
| Net cash provided by (used in) investing activities | -3K |
| Proceeds from issuance of common stock | |
| Borrowing from shareholders | |
| Increase in notes payable and other short-term advances | |
| Decrease in notes payable and other short-term advances | |
| Loan fees | |
| Net cash provided by financing activities | |
| Effect on foreign exchange rate on cash | -4K |
| Net change in cash | -1.28M |
| Cash, beginning of period | 2.38M |
| Cash, end of period | 1.1M |
