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Proceeds from
convertible notes
$1,909,000
Proceeds from
convertible note - related...
$1,776,082
Proceed from issuance of
series c preferred...
$260,000
Net cash provided by
financing activities
$3,645,234
Canceled cashflow
$299,848
Change in cash
$1,551,954
Canceled cashflow
$2,093,280
Repayment of financing
loan
$215,625
Deferred offering cost
$59,223
Repayment of loan- related
party
$25,000
Financing expense
$8,679,189
Stock-based compensation
$4,656,409
Change in fair value of
derivative
$3,777,767
Loss on settlement of
debt
$2,640,611
Amortization debt discount
$1,000,390
Accounts payable and
accrued liabilities
$443,354
Depreciation and
amortization
$151,646
Accrued interest -
related parties
$95,447
Deferred revenue
$94,860
Non-cash lease expenses
$86,052
Related party advances
funding operating...
$25,300
Net cash used in
operating activities
-$1,925,536
Net used in provided
by investing...
-$167,744
Canceled cashflow
$21,651,025
Net loss
$22,807,423
Purchase of property and
equipment
$167,744
Accounts receivable
$336,540
Inventory
$180,563
Prepaid expense and
other current assets
$132,241
Operating lease
liabilities
$82,803
Security deposit
$36,991
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Cash Flow
source: myfinsight.com
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