Marketable securities received as noncash consideration
-
-
0
0
Impairment of goodwill
-
-
0
-
Depreciation and amortization expenses
-
-
9,379
-5,443
Loss on disposal of property and equipment
0
0
0
324
Gain on termination of lease
0
0
0
0
Loss on forgiveness of note receivable
-
-
100,000
-
Deferred income taxes
0
0
-20,488
1,672
Gain on settlement of asset retirement obligations
0
0
0
45,873
Non-cash lease expense
63,324
70,229
10,002
-110,511
Stock-based compensation
0
2,031
-220,361
9,018
Changes in fair value of derivative liability
-48,128
870
-124,101
9,679
Accounts receivable
175,340
-135,238
-399,143
-1,068,063
Prepaid expenses
-53,336
-66,924
40,838
-1,400
Other assets
24,615
-107,886
235,812
65,664
Accounts payable and accrued expenses-Nonrelated Party
-
85,404
-181,632
-304,033
Accounts payable and accrued expenses
-9,464
-
-
-
Accounts payable and accrued expenses-Related Party
-
-28,338
99,986
-20,386
Accounts payable and accrued expenses related party
-90,717
-
-
-
Accrued payroll and other employee costs
-128,791
154,736
128,712
106,123
Due to related party
66
125
299
-884
Operating lease liabilities
-66,777
-60,127
-9,829
114,459
Income tax payables
20,935
-9,785
1,141,520
3,879
Deferred revenue
-81,696
-25,747
203,386
-278,421
Other liabilities
-16,175
12,897
-10,719
121,053
Warrants received as noncash consideration
-
-
0
-837,913
Changes in fair value of investment in warrants
9,570
7,065
-699,784
146,769
Changes in fair value of investments in marketable securities
-521,494
-295,997
-585,818
-908,416
Depreciation expense
7,674
7,720
-
-
Net income (loss) from continuing operations
-1,306,796
-1,976,715
-1,270,824
-2,913,181
Net cash flows used in operating activities of continuing operations
-1,329,166
-1,153,590
-136,143
-2,980,958
Purchase of investment in safe
-
-
0
0
Net proceeds from sale of warrants
-
-
0
0
Proceeds from sale of discontinued operations, net of cash divested
-
-
4,518,868
-
Purchases of property and equipment
886
-281
-
-
Proceeds from sale of marketable securities
346,894
0
0
0
Net cash flows provided by investing activities of continuing operations
346,008
-954
4,518,868
1,071,732
Net repayment of factoring arrangement
-
11,474
36,412
0
Proceeds from related party debt
-
-
0
-
Capital contribution from non-controlling shareholder
-
-
0
0
Net proceeds from factoring arrangement
-
-
-
55,916
Dividends paid for common shares
-
-
3,304,575
0
Proceeds from issuance of common shares related to at the market offering agreement
0
0
0
0
Proceeds from collection of subscription receivable
0
0
0
103,942
Proceeds from exercise of stock options
0
0
0
117,000
Proceeds from issuance of series a convertible preferred shares and common shares related to securities purchase agreement, net of share issuance costs
0
-
0
1,800,000
Payments for finance lease
0
0
1,974
4,317
Repayment of long-term debts
-
12,382
11,938
34,176
Repayment of related party debt
-
1,900
-
4,100
Repayment of insurance premium financing
31,446
23,657
39,393
103,303
Net cash flows provided by (used in) financing activities of continuing operations
-1,590
-53,513
-3,446,108
1,953,032
Net cash flows used in operating activities of discontinued operations
-11,397
0
-982,503
127,672
Net cash flows provided by investing activities of discontinued operations
844,198
0
142,419
29,222
Net cash flows used in financing activities of discontinued operations
-22,134
0
-27,459
-323,630
Net cash flows provided by (used in) discontinued operations
810,667
0
-867,543
-166,736
Effect of exchange rate changes
-12,878
-3,872
-107,848
-12,445
Net change in cash and cash equivalents
-186,959
-1,211,929
-38,774
-322,886
Cash and cash equivalents beginning of the period
774,033
1,985,962
2,024,736
2,121,089
Cash and cash equivalents end of the period
587,074
774,033
1,985,962
2,024,736
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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