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Click line-items for a historical chart and %
| Net loss | |
| Depreciation | |
| Amortization of intangible assets | |
| Stock option compensation expense | |
| Stock compensation expense related to stock issued | |
| Operating expenses paid in stock issued | |
| Gain on disposal of vehicle | |
| Accounts receivable | 41K |
| Inventory | |
| Prepaid expenses and other current assets | |
| Accounts payable | 19K |
| Accrued expenses and other | -45K |
| Related party, net | 7K |
| Net cash provided by (used in) operating activities | |
| Additions to fixed assets | |
| Proceeds from disposal of vehicle | |
| Investment in land lease | |
| Net cash used in investing activities | 0 |
| Payments on short-term debt | |
| Net cash used in financing activities | |
| EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 7K |
| CASH AND CASH EQUIVALENTS, Beginning of period | 10K |
| CASH AND CASH EQUIVALENTS, End of period | 17K |
| Interest | 0 |
| Income taxes | 0 |
