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Proceeds from related
party notes payable...
$1,609,840
Proceeds from sale of
assets of btg business
$125,000
Proceeds from third party
notes payable
$630,000
Proceeds from sale of
common stock
$30,000
Net cash provided by
financing activities
$1,549,705
Net cash used in
investing activities
$125,000
Canceled cashflow
$720,135
Net decrease in cash
-$39,105
Canceled cashflow
$1,674,705
Amortization of debt discount
$828,006
Change in fair value of
debt
-$618,208
Accounts payable and
accrued expenses
$424,365
Right of use lease
assets
$183,229
Stock based
compensation, including...
$158,625
Depreciation and
amortization
$101,871
Prepaid expenses and
other current assets
-$47,866
Inventory
-$26,724
Contract assets
-$20,058
Repayment of third party
notes payable
$584,135
Repayment of related party
notes payable and...
$136,000
Net cash used in
operating activities
-$1,713,810
Canceled cashflow
$2,408,952
Net loss
-$3,280,254
(gain) loss on
extinguishment of debt
$317,982
Lease liability
-$184,261
Gain on sale of assets
$168,722
Contract liabilities
-$162,899
Gain on change in fair
value of derivative...
$8,644
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source: myfinsight.com
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