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Financials
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Click line-items for a historical chart and %
| Net loss | -17.56M |
| Amortization of original issue discount | |
| Amortization of Company options | 2.21M |
| Amortization of stock appreciation rights | |
| Amortization of unearned services | |
| Amortization of PA LLC interests to employees | 165.23K |
| Expenses paid and interest added to notes payable-related party | |
| Expenses paid by issuance of common stock | 0 |
| Depreciation | 196.96K |
| Impairment loss | 0 |
| (Gain) loss on disposition of equipment | |
| Write-off of other non-current assets | 0 |
| Decrease in restricted cash | -56 |
| (Increase) decrease in prepaid expenses | -129.31K |
| (Increase) in deposits | 111.15K |
| (Increase) in other non-current assets | 0 |
| (Decrease) increase in accounts payable | -339.24K |
| Increase in accrued expenses | 6.3M |
| Increase in deferred revenue | 0 |
| Increase in other current liabilities | |
| Increase in deferred rent | 0 |
| Net cash used in operating activities | -6.5M |
| Proceeds from sale of asset | 0 |
| Acquisition of property and equipment | -245.07K |
| Net cash used in investing activities | -245.07K |
| Member contributions | 0 |
| Reverse merger | |
| Exercise of put option | |
| Common stock and warrants issued for cash | |
| Borrowings under note payable - related party | 300K |
| PA LLC units returned for cash and surrendered technology license | |
| Issuance of common stock and warrants for cash | |
| Net cash provided by financing activities | 14.8M |
| Net (decrease) increase in cash | 8.06M |
| Cash and cash equivalents-beginning of period | 363.4K |
| Cash and cash equivalents-end of period | 8.42M |
| Liability incurred for other non-current asset | |
| Stock and warrants issued for other liabilities, net | |
| Common stock issued for unearned services | |
| Issuance of shares for other current asset | |
| Return of common stock for other current asset | |
| Liability repaid with restricted cash | |
