Cash Flows From Operating Activities | |
Net loss | |
Loss from discontinued operations | |
Loss from continuing operations | |
Prepaid and other assets | |
Accounts payable | 14.46K |
Accrued interest in notes payable | |
Net cash used in continuing operations | |
Net cash used in discontinued operations | |
Cash used in operating activities | 8.88K |
Cash Flows From Investing Activities | |
Purchase of leasehold improvements | |
Cash used in investing activities | |
Cash Flows From Financing Activities | |
Borrowings on note payable | |
Proceeds from private placement | |
Principal payments on notes payable | |
Cash provided by financing activities | |
Net increase (decrease) in cash and cash equivalents | 8.88K |
Cash and cash equivalents, opening | 2.55K |
Cash and cash equivalents, closing | 11.42K |
Supplemental cash flow information | |
Cash paid during the year for: Interest | 0 |
Cash paid during the year for: Income taxes | 0 |
Non-cash financing activities | |
Conversion of notes payable to equity |