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Click line-items for a historical chart and %
| Net Loss | -3.38M |
| Write off of intangible assets | |
| Settlement of litigation and debt | |
| Settlement of debt due Morale/Matthews | |
| Stock based compensation expense | |
| Issuance of common stock for services | |
| Issuance of options for legal settlement | |
| Issuance of warrants for legal settlement | |
| Issuance of warrants for financing fees | |
| Issuance of warrants for consulting fees | |
| Increase in convertible notes related to default | |
| Interest on related party loans | |
| Patent acquisition cost | |
| Amortization of issuance costs and original issue debt discounts including beneficial conversion feature-part of interest expense | |
| Fair value of common stock and warrants issued to induce conversion of notes | |
| Costs of private placement convertible notes | 1.43M |
| Change in fair value of derivative liability | |
| Amortization of deferred compensation | |
| Loss on disposition of assets | |
| Depreciation and amortization of leasehold improvements | |
| Bad debt | |
| Accounts receivable | |
| Inventory | |
| Prepaid expenses and other | 14.51K |
| Other assets | |
| Accounts payable and accrued expenses | 27.55K |
| Accounts payable – license agreements | 140.63K |
| Accounts payable – related parties | -47.6K |
| Net cash used in operating activities | |
| Purchase of equipment | -5.29K |
| Proceeds from sale of equipment | |
| Net cash used in investing activities | |
| Net proceeds under equity line of credit | |
| (Decrease) increase in payables to related parties and stockholder | |
| Advances from founding executive officer | |
| Net proceeds from issuance of convertible notes and warrants | |
| Repayment of convertible notes | |
| Proceeds from sale of stock and exercise of warrants and options | |
| Net cash provided by financing activities | |
| Net increase in cash | |
| Cash, beginning of period | |
| Cash, end of period | |
| Interest | 0 |
| Income taxes | 0 |
| Acquisition of intangible asset through advance from related party and issuance of common stock | |
| Deferred compensation for stock options issued for services | |
| Purchase of property and equipment financed by advance from related party | |
| Conversion of related party debt to equity | |
| Issuance of common stock in settlement of payable | |
| Cancellation of stock | |
| Conversion of accounts payable and accrued expenses to common stock | |
| Conversion of accounts payable and accrued expenses to convertible debentures | |
| Conversion of related party debt to convertible debentures | |
| Conversion of convertible debentures to common stock | |
| Issuance of shares for settlement of loans and other payable to Morale/Matthews | |
| Write off of deferred compensation | |
| Fair value of derivative liability recorded as note discount | |
| Proceeds of exercise of options applied to accounts payable | |
| Fair value of warrants and beneficial conversion feature associated with issued convertible notes | |
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