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Financials
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Click line-items for a historical chart and %
| Net (loss) income | -413.27K |
| Depreciation and amortization | 22.04K |
| Stock option compensation | 8.33K |
| Accounts receivable | -9.27K |
| Other receivables and prepaid expenses | 105.78K |
| Accounts payable and accrued expenses | 1.09M |
| Commissions payable | |
| Deferred revenue | -117.25K |
| Net cash used in operating activities | 644.78K |
| Acquisition of furniture and equipment | -11.58K |
| Net cash used in investing activities | -15.17K |
| Employee loan repayment | |
| Net cash provided by financing activities | |
| Net decrease in cash and cash equivalents | 629.61K |
| Cash and cash equivalents, beginning of the period | 2.17M |
| Cash and cash equivalents, end of the period | 2.8M |
| Interest paid | 0 |
