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Click line-items for a historical chart and %
| NET CASH PROVIDED BY OPERATING ACTIVITIES | -518.64K |
| Net change to restricted cash and cash equivalents | 0 |
| Advances to related parties | |
| Purchases of property and equipment | 1.3K |
| Net cash used in investing activities | -75.32K |
| Proceeds from stock warrants exercised | |
| Net advances (repayments) on line of credit | |
| Principal payments on long-term obligations | |
| Proceeds from stock options exercised | 0 |
| Repayments of convertible debentures | -293.5K |
| Proceeds from convertible debentures issued, net of issuance costs | 836.55K |
| Private placement of stock, net of expenditures | 99.95K |
| Borrowings under long-term debt | |
| Net cash provided by financing activities | 612.4K |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 18.44K |
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 82.2K |
| CASH AND CASH EQUIVALENTS - ENDING OF PERIOD | 100.64K |
| Cash paid during the six months ended for interest | |
