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Advances from related
party
$515,449
Proceeds from notes
payable
$473,124
Sale of property and
equipment
$175,000
Proceeds from related
party, line of credit
$101,551
Proceeds from notes
payable from officer
$11,000
Net cash provided by
financing activities
$914,037
Net cash provided by
(used in) investing...
$175,000
Canceled cashflow
$187,087
Net increase
(decrease) in cash and cash...
-$22,796
Canceled cashflow
$1,089,037
Debt discount
$313,078
Accounts payable and
accrued expenses
$281,293
Loss on disposal of
assets
-$198,542
Impairment of assets
$194,922
Interest payable,
related parties
$88,189
Stock based
compensation
$80,427
Non-cash board of
director compensation
$19,000
Depreciation
$5,583
Common stock issued for
services
$4,000
Right of use asset and
liability, net
-$167
Payments on notes payable
$176,087
Payments on notes
payable, to officer
$11,000
Net cash used in
operating activities
-$1,111,833
Canceled cashflow
$1,185,201
Net loss
-$2,279,704
Prepaid expenses and
other current assets
$17,330
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Cash Flow
source: myfinsight.com
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