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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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IMDS Income Statement

Click line-items for a historical chart and %
Net Sales 1.24K
Gain on sale of fixed assets 0
Cost of Sales 517
Gross Profit 721
General and administrative 263.03K
Research and development 33K
Sales and marketing 31.24K
Inventory valuation adjustments 1.93K
Depreciation and amortization 9.78K
Amortization of deferred compensation 0
Operating Loss -338.26K
Interest income 0
Other income 18.7K
Other income - LILA Inventory 0
Change in fair value of derivative liability 297.08K
Interest expense -291.6K
Net Loss -314.07K
From discount at issuance 0
Earned 0
common shareholders -314.07K
Basic and diluted -0
Basic and diluted 100.44M