| Net loss | |
| Depreciation and amortization | 192.5K |
| Deferred rent | -6K |
| Stock-based compensation | 9K |
| Accounts receivable | -174.4K |
| Inventory | -38.2K |
| Prepaid expenses | 44.8K |
| Accounts payable | 7.1K |
| Accrued payroll and benefits | -9.5K |
| Other accrued expenses | 800 |
| Net cash used in operating activities | |
| Capital expenditures | -42.1K |
| Capitalized software | -84.2K |
| Net cash used in investing activities | |
| Proceeds from exercise of stock options | |
| Proceeds of common stock private placements | 450K |
| Proceeds from bank borrowings | |
| Repayments of bank borrowings | |
| Proceeds of related party notes payable | 465K |
| Net cash provided by financing activities | |
| Net decrease in cash and cash equivalents | -64K |
| Cash and cash equivalents, beginning balance | 64.1K |
| Cash and cash equivalents, ending balance | 100 |
| Interest expense paid | 10.8K |