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FY2020
12 months to Dec 31, 2020
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FY2019
12 months to Dec 31, 2019
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FY2018
12 months to Dec 31, 2018
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FY2017
12 months to Dec 31, 2017
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FY2016
12 months to Dec 31, 2016
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|---|---|---|---|---|---|
| Operating activities | |||||
| Net loss | |||||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||||
| Decrease in accounts payable | |||||
| Increase in accrued interest | |||||
| Increase in accrued expenses | |||||
| Net cash used in operating activities | |||||
| Proceeds from notes payable, stockholders | |||||
| Financing activities | |||||
| Proceeds from notes payable, stockholders | |||||
| Net cash provided by financing activities | |||||
| Net increase in cash | |||||
| Net increase (decrease) in cash | |||||
| Cash at beginning of year | |||||
| Cash at end of year |
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