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Click line-items for a historical chart and %
| Consolidated net loss | -10.08M |
| Stock-based employee compensation | 54K |
| Stock-based compensation for consulting and other services | |
| Depreciation and amortization | |
| Derivative liability | |
| Inventory Reserve | |
| Provision for doubtful accounts | 451K |
| Investment in joint venture and other investments | |
| Gain on extinguishment of debt | |
| Loss on disposal of equipment | |
| Management fees due to related party | |
| Convertible debt discount | |
| Accounts receivable | 218K |
| Notes receivable | 0 |
| Inventories | 650K |
| Prepaid expenses and other assets | -244K |
| Accounts payable | 3.95M |
| Accrued liabilities | -1.1M |
| Notes payable | |
| Taxes payable | |
| Advances to customers | -442K |
| Restricted cash | |
| Cash used in operating activities | |
| Purchase of marketable securities | |
| Acquisition of 51% Interest in Zhejiang Jonway Automobile, net | |
| Acquisition of property and equipment | -235K |
| Proceeds from sale of equipment | 102K |
| Cash used in investing activities | |
| Proceeds from issuance of common stock | 1.69M |
| Proceeds from issuance of convertible debt | 0 |
| Proceeds from stock subscription agreement | |
| Proceeds from insurance financing | |
| Payment of short term debt | -3.98M |
| Proceeds from short term borrowing | 6.69M |
| Stock issuances for convertible debt discounts | |
| Cash provided by financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | -3K |
| Decrease in cash and cash equivalents | 48K |
| Cash and cash equivalents at beginning of year | 60K |
| Cash and cash equivalents at end of year | 108K |
| Cash paid during the period for interest | 800K |
| Cash paid during the period for income taxes | |
