Sonnet BioTherapeutics Holdings, Inc. BURG Cash Flow

Sonnet biotherapeutics holdings, inc. (BURG)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Loss from continuing operations
-1,792	-	-	-	-1,973	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	113	-68	-5,791	679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less net loss attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-126	-2	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Chanticleer Holdings, Inc
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,411	-1,450	-	-	-	-	-	-	-	-	-	-495	-225	225
Loss from discontinued operations, net of tax
-	-	-	-	-15	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,649	-927	-1	-759	-56	-72	-32	-	-	-	-	-169	-225	162	-61	-	-	-	-
Consolidated net loss
-1,792	-8,849	-4,291	-3,335	-1,988	-2,393	-1,318	-805	-2,681	-1,535	-1,879	-2,003	-1,747	-1,827	-957	-5,031	-1,596	-2,558	-6,340	-3,147	-2,409	-3,165	-490	-1,537	-1,453	-	-	-	-	-921	-793	-913	-766	-	-	-	-
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,940	-888	-599	-917	-1,763	-1,691	-2,219	-2,407	-	-	-	-	-	-1,454	-735	-762	-752	-768	-874	-704	-	-	-	-
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,338	-1,417	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash flows from operating activities:
Depreciation and amortization
415	214	531	637	459	222	523	530	540	513	572	602	593	602	590	577	570	724	354	180	438	425	384	432	344	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of operating lease assets
411	371	398	470	461	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	0	267	-362	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	249	129	129	114	118	97	87	80	71	2	2	2
Equity in losses of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-40	-78	-13	-18	-14	-4	33	-33	-10	-66	-20	6	5
Asset impairment charge
-	5,142	2,637	1,277	91	168	0	54	1,677	922	838	633	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock and warrants issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	101	228	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation
28	8	7	10	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on investments
8	10	40	-33	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	39	-39	19
Amortization of debt discount and discount on preferred stock
-	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	17	0	0	-43	0	206	236	336	811	-32	-73	0	-35	-28	-35	-32	-126	-36	35	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1
Change in amounts payable to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-0	22	175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in amounts payable to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	480	-479	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liabilities
297	-	-	-	-	-	-	-	-	-	-	-	-	0	-102	-513	-615	-35	-262	-232	-338	-	-	-	-	-	75	0	0	-	-	-	-	-	-	-	-
Common stock and warrants issued for services
-	-	-	-	-	-	-	-	-	-	-372	257	-102	0	0	-24	0	-47	-231	106	-106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	48	23	22	12	0	0
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117	7	0	-	-	-	-	-	-	-	-
Amortization of debt discount and discount on preferred stock
-	-	-	-	-	-	302	302	289	287	92	285	122	113	199	363	363	1,023	-236	1,117	474	470	347	323	259	250	316	0	0	-	-	-	-	-	-	-	-
Amortization of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-62	107	22	22	-	-	-	-	-	-	-	-	-	-	-	-
Change in assets and liabilities:
Accounts and other receivables
-68	-76	-242	-4	142	0	-355	390	-148	214	-54	-18	-175	371	-67	113	-80	-	-	-	-	-	-	-	-	-	-5	55	-95	-	63	61	-37	-	-	-	-16
Change in fair value of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	221	272	432	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	186	37	48	-	-	-	-	-	-	-	-
Gain on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-141	0	0	70	0	0	0	0	-	-	-	-
(Decrease) in amounts payable to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19	-195	320	-18	-57	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and other assets
683	-25	99	57	20	0	-415	460	-48	28	-24	-12	-14	40	-13	67	-207	126	-133	-0	85	-227	544	-427	-9	56	70	-3	42	-53	262	-147	63	73	15	-57	27
Inventories
-12	85	23	3	-44	0	-12	-47	-12	0	-44	40	-19	21	18	1	-74	50	8	-23	-41	-451	66	-14	-85	80	-28	-9	-48	46	40	-5	40	36	0	0	0
Accounts payable and accrued expenses
-195	1,121	-1,436	1,709	739	1,165	497	378	470	-9	492	787	-231	1,039	-1	-124	627	-341	-54	-616	777	-3,518	2,700	400	49	289	91	36	-34	308	-83	303	257	22	-93	205	-165
Operating lease liabilities
-433	-444	-407	-477	-463	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-24	-24	-24	-108	-58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	0	-64	69	49	-79	69	-162	-15	-2	33	37	219	-32	1	252	78	0	-12	11	1	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Decrease in deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38	-26	-14	4	4	5	41	-13	16	14	20	0	0	0
Advance from related parties for working capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19	-18	37	-	-	60	1	-	-	-	-
Net cash flows from continuing operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-513	-279	142	216	-387	-1,314	-920	-1,563	-2,312	1,980	103	-775	-1,055	-536	-524	-620	-373	-1,148	-383	-447	-	-	-	-
Net cash flows from operating activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-75	-28	-602	-429	-4	231	-4	-176	-73	-	-	-	-	-8	-18	-5	8	-	-	-	-
Advance from related parties for working capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-8	-28
Net cash flows from operating activities
-1,905	-997	-2,695	293	-646	-1,378	670	-520	119	-736	267	317	-572	-513	-279	142	141	-416	-1,916	-1,349	-1,568	-2,080	1,975	-72	-849	-	-	-	-	-382	-1,167	-389	-439	-676	-386	-57	-36
Cash flows from investing activities:
Purchase of property and equipment
19	-3	-42	183	334	0	1,033	498	166	302	338	533	450	482	315	135	256	468	665	401	262	-1,599	1,940	1,561	67	3,571	42	20	23	4	472	380	316	219	0	0	0
Proceeds from tenant improvement allowances
-	0	193	0	141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions
-	-	-	-	-	0	0	0	30	-	0	0	0	0	0	0	72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,817	42	4,222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash acquired in acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	0	0	-	-	-	-	-	-	-	-
Investment return of capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6	184
Investment distribution
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	4
Purchase of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	772	-2	-95	0	-	-	-	129	625	716	133	27
Franchise costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	75	29	-30	0	240	75	0	0	0
Net cash flows from continuing investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-450	-482	-315	-126	-329	-78	-5,482	-443	-4,485	1,370	-1,940	-1,458	-143	-1,055	-236	-2,674	-98	-113	-750	-1,155	-596	-	-	-	-
Net cash flow from investing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net cash flows from investing activities
-19	-2,048	2,930	-183	-18	-322	-1,033	-498	-196	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-750	-1,155	-596	-919	-688	-125	161
Cash flows from financing activities:
Proceeds from Series 2 Preferred
1,405	-	-	-	-	-	-	-	-	-243	0	0	591	257	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	146	118	-	-	-	-	-	-	-	-
Proceeds from warrant exercises
885	-	-	-	-	0	0	1,397	290	939	0	0	0	-	-	-	-	0	5,959	1,898	7,062	371	635	170	29	-	-	-	-	-	-	-	-	-	-	-	-
Payments related to sale of preferred stock
-	-	-	-	-	-	-	-	-	-	-14	0	258	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenses related to sale of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan proceeds
414	-	81	271	32	-	-	-	-	-16	-3	6,085	512	150	0	125	0	6	602	0	2,204	614	0	465	993	280	3,000	342	0	0	0	1,802	1,113	1,495	1,295	0	0
Loan repayments
697	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to non-controlling interest
-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan repayments
-	-	-	-	-	-	-	73	134	480	228	5,284	194	172	134	69	136	66	64	623	137	202	0	-72	72	-	-	-	-	-	-	-	-	-	-	-	-
Subsidiary capital received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Increase (decrease) in other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Payments on capital leases
-	-	-	-	-	-	-	-	-	7	6	9	4	7	22	0	10	12	12	13	14	-95	57	85	0	8	11	12	13	-3,921	10	3,950	6	-	-	-	0
Contribution of non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-375	-26	-750	-33	-13	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from non-controlling interest
-	-	-	-	575	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	90	0	0	0	0
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13	-7	-35	10	-	-	-	-
Net cash flows from continuing financing activities
-	-	-	-	-	-	-	-	-	-	-	-	1,022	253	593	89	-134	-72	6,484	1,262	9,115	845	-104	1,337	950	2,284	809	2,932	-132	58	-18	4,867	1,116	-	-	-	-
Net cash flows from financing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net cash flows from financing activities
2,007	2,990	-151	-92	596	0	-71	2,031	155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18	4,867	1,116	1,542	1,296	14	-0
Effect of exchange rate changes on cash
-34	4	-3	1	0	0	20	-13	-4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and restricted cash
48	-30	58	17	-68	-1,701	-414	998	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Information:
Cash & Restricted Cash
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	10	20	8	-27	4	0	0	-22	17	-148	68	15	35	23	16	37	17	-17	46	7	-8	-4	0	0	0
Net increase in cash and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	9	-722	7	76	-317	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,078	-11	0	-177	-7	229	52	-228	-834	-454	-1,889	3,330	72	-58	221	-168	124
Supplemental cash flow information:
Cash paid for interest and income taxes:
Interest
46	40	203	151	160	146	134	131	141	237	75	191	335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
-	12	5	24	68	-48	15	51	22	21	0	6	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	31	258	246	248	315	256	0	33	30	48	14	15	14	35	46	116	75	16	16	3	65
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	25	54	0	0	43	0	0	1	25	0	0	0	0	0	0	0	0	0	0	0
Non-cash investing and financing activities:
Purchase of equipment using capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	50	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of stock in connection with business combinations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,062	0	1,000	10,803	-5,401	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Debt discount for fair value of warrants and conversion feature issued in connection with debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	605	-57	0	1,233	1,026	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of derivative liability to equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Convertible debt settled through issuance of common stock
-	-	-	-	-	0	0	0	200	0	0	475	150	0	0	0	0	100	425	1,242	507	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest settled through issuance of convertible debt
-	-	-	-	-	-	-	-	-	-20	0	-2	97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest settled through issuance of convertible debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends paid through issuance of common stock
19	19	19	19	19	19	19	19	19	19	19	15	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bifurcation of derivative liability from Preferred Stock - Series 2
529	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of Preferred Stock - Series 2 to common stock
416	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest paid through warrant exercise
318	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt settled through issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Current assets excluding cash
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	-	-	95	200	0	57	377	201	-	-	-	-	-	-	-	-	-	-	-	-
Current assets excluding cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	274	0	0	-	-	-	-	-	-	-	-
Due to related party exchanged for convertible note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	25
Convertible notes payable exchanged for common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	711
Accrued interest exchanged for common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10
Property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	2,154	0	1,888	2,934	3,122	315	2,948	0	0	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	70	-	-	236	426	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21	2,671	4,482	1,653	0	0	-	-	-	-	-	-	-	-
Trade name/trademarks/franchise fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,750	0	220	277	60	1,010	1,784	0	0	-	-	-	-	-	-	-	-
Deposits and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-56	56	0	20	90	25	0	98	0	0	-	-	-	-	-	-	-	-
Due to related party exchanged for convertible note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	25
Convertible notes payable exchanged for common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	711
Accrued interest exchanged for common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10
Liabilities assumed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	243	364	0	1,376	1,660	1,128	654	1,490	0	0	-	-	-	-	-	-	-	-
Common stock issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,000	0	-423	0	-4,978	-	-	-	-	-	-	-	-	-	-	-	-
Cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	11	0	0	3	23	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	72	-	-	42	4,233	700	-350	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock and warrants issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,321	0	0	-	-	-	-	-	-	-	-
Cash received in excess of cash paid in acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	23	-	-	-	-	-	-	-	-	-	-	-	-
Cash received in excess of cash paid in acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-