| Sep'19 | Jun'19 | Mar'19 | Sep'18 | Jun'18 | Mar'18 | |
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||
Net loss | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Noncash interest expense | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Change in assets and liabilities held at fair value (Note 5) | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Bad debt expense | ||||||
- | 0 | 0 | - | - | - | |
Share-based compensation | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Other non-cash reconciling items | ||||||
- | - | - | 0 | 0 | 0 | |
Changes in assets and liabilities: | ||||||
Accounts receivable | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Prepaid expenses and other current assets | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Inventories | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Accounts payable and accrued expenses | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Deferred revenue | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Other non-current assets and liabilities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Net cash used in operating activities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||
Purchase of equipment and furniture | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Net cash used in investing activities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||
Proceeds from initial public offering, net of underwriting discounts and commissions | ||||||
0 | 0 | 0 | - | - | - | |
Proceeds from the exercise of common stock options | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Initial public offering costs | ||||||
- | - | 0 | - | - | - | |
Payment for asset purchase obligation | ||||||
- | 0 | 0 | - | 0 | 0 | |
Principal payments on capital lease obligation | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Net cash provided by financing activities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Increase in cash, cash equivalents and restricted cash | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Cash paid for interest | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Supplemental disclosure of non-cash investing and financing activities | ||||||
Conversion of convertible preferred stock to common stock | ||||||
0 | 0 | 0 | - | - | - | |
Conversion of convertible preferred stock warrants to common stock warrants | ||||||
0 | 0 | 0 | - | - | - | |
Offering costs included in accounts payable and accrued expenses | ||||||
- | - | 0 | - | - | - | |