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Financials
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Click line-items for a historical chart and %
| Net loss | 439.39K |
| Change in fair value of derivative liabilities | -1.83M |
| Fair value of options and warrants issued for services | |
| Fair value of option and warrant modifications | |
| Fair value of warrants issued to convertible promissory note holder | |
| Fair value of warrants issued to note holder | |
| Fair value of warrants issued for accrued interest | |
| Fair value of common stock issued in connection with service rendered | 0 |
| Fair value of common stock issued in connection with convertible promissory notes modifications | |
| Fair value of convertible promissory notes modifications | |
| Fair value of beneficial conversion features modifications | |
| Fair value of common stock issued in connection with note payable issuance | 0 |
| Fair value of common stock issued in connection with debt settlement | |
| Fair value of common stock issued in connection with the conversion of convertible promissory notes | |
| Fair value of common stock issued to satisfy accrued interest | 0 |
| Depreciation | |
| Amortization of debt discount | |
| Amortization of deferred financing costs | |
| Gain from debt settlement | 179.72K |
| Accounts receivable | -84.62K |
| Prepaid expense and other current assets | 0 |
| Other assets | |
| Accounts payable, accrued expense and accrued payroll taxes | -146.39K |
| Deferred revenues | |
| Accrued interest on convertible promissory notes | |
| Net cash used in operating activities | -168.46K |
| Capital expenditures | |
| Net cash used in investing activities | -1.06K |
| Proceeds from issuance of convertible promissory notes | 40K |
| Proceeds from issuance of notes payable | |
| Repayment of notes payable | |
| Net proceeds from issuance of common stock for cash | 83.46K |
| Cash overdraft | -1.95K |
| Proceeds from exercise of warrants | |
| Proceeds from exercise of stock options | 0 |
| Net cash provided by financing activities | 169.51K |
| Net increase in cash | 0 |
| Cash, beginning of period | |
| Cash, end of period | |
| Cash paid for interest | |
| Cash paid for income taxes | |
| Write off of fully depreciated property and equipment | |
| Fair value of warrants and embedded conversion features issued in connection with the issuance of convertible promissory notes and corresponding debt discount | |
| Conversion of convertible promissory notes and accrued interest into shares of common stock | |
| Conversion of notes payable into shares of common stock | |
| Fair value of shares of common stock issued for payment of accrued interest | |
| Fair value of derivative liability | |
