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Financials
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Click line-items for a historical chart and %
| Net loss | -1.1M |
| Depreciation and amortization | 28.01K |
| Provision for bad debts | |
| Provision for obsolete and slow moving inventory | |
| Amortization of deferred financing costs included in interest expense | |
| Deferred compensation | |
| Compensation expense on stock-based arrangements with employees, consultants, investors and vendors | 80.86K |
| Accounts receivable | -139.21K |
| Inventories | 71.84K |
| Prepaid expenses and other current assets | -19.01K |
| Other Assets | |
| Accounts payable | 38.09K |
| Accrued liabilities | 22.34K |
| Deferred revenues | |
| Net cash used in operating activities | |
| Purchases of property and equipment | -3.18K |
| Net cash used in investing activities | |
| Proceeds from sale of common stock | |
| Proceeds from issuance of notes payable to stockholders | 1.11M |
| Payment of capital lease obligations | -2.82K |
| Net cash provided by financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net increase (decrease) in cash and cash equivalents | -15.73K |
| Cash and cash equivalents at beginning of period | 34.47K |
| Cash and cash equivalents at end of period | 18.74K |
| Cash paid for interest | 258.36K |
