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Financials
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Click line-items for a historical chart and %
| Net loss | -220.73K |
| Depreciation | |
| Loss on failed acquisition | |
| Stock based compensation (Notes 4 and 5) | |
| Consulting expense paid in common stock | 5K |
| Consulting expenses paid in perferred stock | |
| Expenses paid with capital contribution | |
| Interest expense paid in common stock(Note 5) | |
| Interest expense paid in preferred stock(Note 4 and 5 ) | |
| Interest expense capitalized as principal | |
| Net liabilities acquired in Barnett recapitalization | |
| Receivables, prepaid expenses and other current assets | |
| Accounts payable | |
| Accrued liabilities | |
| Net cash used in operating activities | -93.58K |
| Cash acquired in Centric acquisition | |
| Purchases of equipment | |
| Deposit paid on Cascade acquisition | |
| Net cash used in investing activities | |
| Proceeds from sale of preferred stock | |
| Proceeds from sale of common stock | |
| Deposit on proposed acquisition | |
| Payments for offering costs | |
| Proceeds from notes payable, related party | 1.75K |
| Proceeds from notes payable | 95.5K |
| Payment of notes payable | 0 |
| Net cash provided by financing activities | 97.25K |
| Net change in cash. | 3.67K |
| Cash, beginning of period | 2.14K |
| Cash, end of period | 5.81K |
| Interest | 0 |
| Preferred stock issued to repay notes | |
| Common stock issued to repay loan | |
| Common stock issued to acquire Centric | |
| Offering costs exchanged for stock | |
