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Cash
$2,645,121
Short-term investments
$1,061,729
Prepaid expense,
current
$294,287
Deposits assets, current
$150,763
Current due from related
parties
$141,220
Deferred financing
charges
$107,034
Restricted cash, current
$50,465
Other receivables,
net, current
$1,064
Property, plant and
equipment, gross
$130,678
Deposits assets,
noncurrent
$7,523,003
Assets, current
$4,451,683
Operating lease,
right-of-use asset
$193,697
Property, plant and
equipment, net
$67,381
Accumulated depreciation,
depletion and...
$63,297
Assets
$12,235,764
Retained earnings
(accumulated deficit)
-$23,148,134
Liabilities and equity
$12,235,764
Equity, attributable to
parent
-$5,495,295
Additional paid in capital
$17,652,622
Common stock, value,
issued
$217
Liabilities
$17,731,059
Liabilities, current
$17,642,168
Operating lease,
liability, noncurrent
$88,891
Convertible debt, current
$8,004,349
Derivative liability,
current
$5,065,190
Related party notes
payable current
$1,630,200
Notes payable,
current
$1,436,001
Accounts payable and
accrued liabilities,...
$1,098,683
Other accrued
liabilities, current
$179,967
Operating lease,
liability, current
$115,315
Deferred revenue,
current
$99,000
Interest payable,
current
$13,463
Back
Back
Balance Sheet
source: myfinsight.com
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