Net cash (used in) provided by operating activities
-6,363,977
Purchases of property and equipment and construction-in- process
57,925
Cash paid in business combination
15,018,371
Net cash used in investing activities
-15,076,296
Repayments on notes payable
3,500,000
Proceeds from issuance of common stock
2,500,000
Cash paid to third parties for issuance of common stock
146,253
Issuance of common stock for warrant exercise
0
Net cash used in financing activities
-1,146,253
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), excluding exchange rate effect, including discontinued operation, total
-22,586,526
Balance, beginning of period
29,549,018
Balance, end of period
6,962,492
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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