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ausi: the balance sheet
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Prepaid and other
current assets
$115K
Inventories
$5K
Cash and cash
equivalents
$24K
Security deposit
$160K
Operating lease
right-of-use asset
$291K
Property and equipment,
net
$524K
Total current assets
$144K
Total assets
$1,119K
Accumulated deficit
-$507,733K
Total liabilities and
shareholders deficit
$1,119K
Total shareholders
deficit
-$43,501K
Additional paid-in capital
$464,220K
Common stock 0.0001 par
value 150,000,000...
$12K
Total liabilities
$44,620K
Lease liabilities,
net of current...
$26K
Notes payable, net of
current portion
$338K
Total current
liabilities
$44,256K
Derivative liability
$22,316K
Lease liabilities,
current portion
$299K
Notes
payable-related party, current...
$733K
Notes payable,
current portion
$153K
Convertible note
payable-related...
$12,279K
Convertible notes payable,
current portion-past...
$1,493K
Customer advances
$457K
Accrued interest
$3,917K
Accounts payable and
accrued expenses
$2,609K
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Balance Sheet
source: myfinsight.com
AURA SYSTEMS INC (AUSI)
AURA SYSTEMS INC (AUSI)