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Income Statement
Balance Sheet
Cash Flow Statement

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PARS Cash Flow Statement

Click line-items for a historical chart and %
Net loss -1.29M
Depreciation and amortization 1.85K
Amortization of deferred financing fees 0
Stock based compensation 104.75K
Interest paid in common stock 75K
Prepaid expenses and other current assets 71.17K
Accounts payable -229.14K
Accrued expenses 11.27K
Accrued wages and other compensation
Net cash used in operating activities -1.26M
Purchases of fixed assets
Net cash used in investing activities 0
Net decrease in cash and cash equivalents -1.26M
Cash and cash equivalents at beginning of year 1.54M
Cash and cash equivalents at end of period 279.37K
Common shares issued for accrued interest