|
Net Income (Quarter)
|
| | | | | | | | | | | -902147.00 | -27385.00 | -24756.00 | -16040.00 | -9485.00 | -8974.00 | -3559.00 | -3600.00 | -5371.00 | -7725.00 | -5950.00 | -26109.00 | -6454.00 | -7549.00 | -4323.00 | -8294.00 | -7797.00 | -8139.00 | -6139.00 | -5856.00 |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | 163,900.00 | | 163,900.00 | 163,900.00 | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 85,000.00 | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | -718493.00 | -17208.00 | -773685.00 | -784410.00 | | -4874.00 | -5500.00 | -3600.00 | -4287.00 | -8725.00 | -4875.00 | -27267.00 | -6537.00 | -7293.00 | -4322.00 | -13925.00 | -3522.00 | -8200.00 | -4380.00 | -5809.00 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | 21,944.00 | 12,226.00 | 21,705.00 | 25,584.00 | | 4,100.00 | -1941.00 | -2159.00 | | | | | | | | | 116.00 | 102.00 | -1852.00 | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | -1100.00 | -2049.00 | -3912.00 | -2476.00 | | | | | | | | | | | | 5,445.00 | -1485.00 | -1485.00 | -1485.00 | -990.00 |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | -101000.00 | | -101000.00 | -101000.00 | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | 950,830.00 | | 950,830.00 | 950,830.00 | | 4,874.00 | 5,500.00 | 3,600.00 | 4,287.00 | 8,725.00 | 4,875.00 | 27,267.00 | 6,537.00 | 7,293.00 | 4,322.00 | 13,925.00 | 3,522.00 | 8,200.00 | 4,380.00 | 5,809.00 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | 131,337.00 | -17208.00 | 76,145.00 | 65,420.00 | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | -718493.00 | -17208.00 | -773685.00 | -784410.00 | | -4874.00 | -5500.00 | -3600.00 | -4287.00 | -8725.00 | -4875.00 | -27267.00 | -6537.00 | -7293.00 | -4322.00 | -13925.00 | -3522.00 | -8200.00 | -4380.00 | -5809.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | 131,337.00 | -17208.00 | 76,145.00 | 65,420.00 | | | | | | | | | | | | | | | | |