|
Net Income (Quarter)
|
-167945.00 | -126604.00 | -108983.00 | -188835.00 | -86608.00 |
|
Share-based Compensation (Quarter)
|
| | | 22,500.00 | |
|
Cash from Operations (Quarter)
|
-261187.00 | -137601.00 | -37856.00 | -106521.00 | -42538.00 |
|
Change in Account Payables (Quarter)
|
| | 25,000.00 | 37,500.00 | -62540.00 |
|
Change in Accured Expenses (Quarter)
|
2,678.00 | -33870.00 | 13,420.00 | 15,765.00 | 105,915.00 |
|
Long-Term Debt Issuances (Quarter)
|
| | | | 42,000.00 |
|
Cash from Financing Activities (Quarter)
|
| | | | 42,000.00 |
|
Change in Cash (Quarter)
|
-261187.00 | -137601.00 | -37856.00 | -5640.00 | -538.00 |
|
Free Cash Flow (Quarter)
|
-261187.00 | -137601.00 | -37856.00 | -106521.00 | -42538.00 |
|
Net Cash Flow (Quarter)
|
-261187.00 | -137601.00 | -37856.00 | -106521.00 | -538.00 |