Sonnet BioTherapeutics Holdings, Inc. BURG Cash Flow

Sonnet biotherapeutics holdings, inc. (BURG)

CashFlow / TTM

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
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-5,066	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less net loss attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Chanticleer Holdings, Inc
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Loss from discontinued operations, net of tax
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,338	-1,745	-890	-920	0	0	0	-	-	-	-	-293	0	0	0	-	-	-	-
Consolidated net loss
-18,268	-18,465	-12,008	-9,035	-6,506	-7,199	-6,341	-6,902	-8,100	-7,166	-7,457	-6,535	-9,563	-9,412	-10,144	-15,527	-13,642	-14,455	-15,063	-9,213	-7,603	-6,646	0	0	0	-	-	-	-	-3,394	0	0	0	-	-	-	-
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-4,346	-4,168	-4,970	-6,591	-8,081	0	0	0	-	-	-	-	-	-3,704	-3,019	-3,158	-3,100	0	0	0	-	-	-	-
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash flows from operating activities:
Depreciation and amortization
1,798	1,842	1,849	1,842	1,735	1,816	2,108	2,157	2,230	2,282	2,371	2,389	2,364	2,341	2,462	2,226	1,829	1,697	1,399	1,429	1,681	1,587	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of operating lease assets
1,652	1,701	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	622	491	460	417	383	337	241	157	79	0	0	0
Equity in losses of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-40	-119	-132	-151	-125	-50	-3	-18	-14	-77	-131	-91	-76	0	0	0
Asset impairment charge
-	9,149	4,175	1,537	314	1,899	2,653	3,492	4,072	2,395	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock and warrants issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation
54	126	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on investments
25	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94	0	0	0
Amortization of debt discount and discount on preferred stock
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-25	-43	163	400	779	1,591	1,352	1,042	706	-141	-137	-99	-131	-222	-231	-159	-94	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	0	0	0
Change in amounts payable to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	194	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in amounts payable to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liabilities
0	-	-	-	-	-	-	-	-	-	-	-	-	-1,231	-1,267	-1,426	-1,146	-868	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Common stock and warrants issued for services
-	-	-	-	-	-	-	-	-	-	-217	154	-127	-24	-72	-303	-173	-279	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143	107	58	35	0	0	0
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Amortization of debt discount and discount on preferred stock
-	-	-	-	-	-	1,180	971	955	788	614	721	799	1,039	1,949	1,513	2,268	2,379	1,826	2,410	1,615	1,400	1,180	1,149	826	566	0	0	0	-	-	-	-	-	-	-	-
Amortization of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in assets and liabilities:
Accounts and other receivables
-391	-180	-104	-217	176	-114	100	401	-8	-35	122	109	241	336	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	0
Change in fair value of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Gain on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-70	70	70	70	0	0	0	0	-	-	-	-
(Decrease) in amounts payable to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87	49	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and other assets
816	152	177	-336	66	-2	25	416	-56	-22	-10	0	79	-113	-27	-146	-214	78	-276	401	-25	-120	163	-310	114	165	55	247	104	125	252	5	94	58	0	0	0
Inventories
99	68	-17	-53	-104	-72	-71	-103	-16	-23	-1	60	22	-33	-4	-14	-39	-6	-508	-449	-441	-485	46	-48	-43	-5	-39	29	33	121	111	71	76	36	0	0	0
Accounts payable and accrued expenses
1,199	2,134	2,177	4,112	2,781	2,511	1,337	1,332	1,740	1,039	2,087	1,593	682	1,540	159	106	-385	-235	-3,412	-657	359	-368	3,440	831	467	383	402	226	494	785	499	490	391	-30	0	0	0
Operating lease liabilities
-1,763	-1,793	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-180	-215	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	54	-24	109	-123	-188	-111	-147	52	288	258	226	441	300	332	318	77	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Decrease in deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-74	-31	0	56	37	49	58	37	51	35	20	0	0	0
Advance from related parties for working capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	-	-	-
Net cash flows from continuing operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-434	-308	-1,343	-2,406	-4,186	-6,111	-2,815	-1,791	-1,003	253	-2,263	-2,891	-2,736	-2,055	-2,667	-2,527	-2,353	0	0	0	-	-	-	-
Net cash flows from operating activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-75	-103	-705	-1,134	-1,064	-804	-206	45	-23	0	0	0	-	-	-	-	-24	0	0	0	-	-	-	-
Advance from related parties for working capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash flows from operating activities
-5,305	-4,046	-4,428	-1,062	-1,876	-1,109	-467	-870	-31	-724	-500	-1,047	-1,223	-509	-412	-2,049	-3,541	-5,251	-6,915	-3,022	-1,745	-1,026	0	0	0	-	-	-	-	-2,378	-2,672	-1,891	-1,559	-1,156	0	0	0
Cash flows from investing activities:
Purchase of property and equipment
157	472	476	1,552	1,866	1,698	2,001	1,305	1,341	1,625	1,806	1,782	1,384	1,191	1,177	1,526	1,792	1,798	-270	1,004	2,165	1,970	7,141	5,243	3,702	3,658	91	521	880	1,173	1,389	916	536	219	0	0	0
Proceeds from tenant improvement allowances
-	335	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions
-	-	-	-	-	30	0	0	0	-	0	0	0	72	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash acquired in acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Investment return of capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	190	0	0	0
Investment distribution
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	0	0	0
Purchase of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	774	674	0	0	0	-	-	-	1,604	1,502	0	0	0
Franchise costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76	104	74	74	239	285	315	315	75	0	0	0
Net cash flows from continuing investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-1,375	-1,254	-849	-6,017	-6,334	-10,490	-9,041	-5,499	-6,513	-2,171	-4,597	-2,893	-4,110	-4,065	-3,123	-3,638	-2,118	-2,616	0	0	0	-	-	-	-
Net cash flow from investing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net cash flows from investing activities
677	678	2,405	-1,559	-1,873	-2,051	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,422	-3,359	-2,330	-1,572	0	0	0
Cash flows from financing activities:
Proceeds from Series 2 Preferred
0	-	-	-	-	-	-	-	-	348	848	848	848	257	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from warrant exercises
0	-	-	-	-	1,687	2,626	2,626	1,229	939	0	0	0	-	-	-	-	14,921	15,292	9,967	8,240	1,206	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments related to sale of preferred stock
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenses related to sale of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan proceeds
0	-	0	0	0	-	-	-	-	6,578	6,744	6,748	787	275	131	733	608	2,813	3,421	2,819	3,284	2,072	1,738	4,738	4,615	3,622	3,342	342	1,802	2,915	4,410	5,705	3,903	2,790	0	0	0
Loan repayments
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to non-controlling interest
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan repayments
-	-	-	-	-	-	-	916	6,127	6,187	5,879	5,785	571	513	407	337	891	891	1,027	962	267	202	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Subsidiary capital received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Increase (decrease) in other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Payments on capital leases
-	-	-	-	-	-	-	-	-	28	28	44	34	40	45	36	49	52	-55	-10	61	47	151	105	31	45	-3,885	-3,885	52	45	0	0	0	-	-	-	0
Contribution of non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-1,185	-823	-796	-46	-13	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from non-controlling interest
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90	90	90	90	0	0	0	0
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-46	0	0	0	-	-	-	-
Net cash flows from continuing financing activities
-	-	-	-	-	-	-	-	-	-	-	-	1,958	801	476	6,367	7,540	16,790	17,708	11,119	11,195	3,029	4,468	5,381	6,976	5,893	3,668	2,841	4,776	6,025	0	0	0	-	-	-	-
Net cash flows from financing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net cash flows from financing activities
4,753	3,343	352	432	2,556	2,115	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,508	8,823	3,969	2,852	0	0	0
Effect of exchange rate changes on cash
-33	1	-2	22	7	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and restricted cash
93	-23	-1,693	-2,166	-1,185	-1,042	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Information:
Cash & Restricted Cash
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	11	6	-14	-23	-17	-4	-152	-84	-46	-28	143	91	112	94	54	83	54	28	41	-5	-13	-4	0	0	0
Net increase in cash and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-629	-955	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,889	-196	44	97	45	-781	-1,465	-3,407	151	1,058	1,454	3,566	67	119	0	0	0
Supplemental cash flow information:
Cash paid for interest and income taxes:
Interest
442	556	661	593	573	553	645	585	645	839	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
-	110	49	60	86	40	109	94	49	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	573	784	1,068	1,066	820	605	320	111	125	107	92	79	111	212	273	253	223	111	101	0	0	0
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	79	79	97	43	43	45	27	27	27	25	0	0	0	0	0	0	0	0	0	0	0
Non-cash investing and financing activities:
Purchase of equipment using capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	50	50	50	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of stock in connection with business combinations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,062	14,865	6,401	6,401	5,401	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Debt discount for fair value of warrants and conversion feature issued in connection with debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,781	2,202	2,260	2,260	1,026	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of derivative liability to equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Convertible debt settled through issuance of common stock
-	-	-	-	-	200	200	200	675	625	625	625	150	0	100	525	1,767	2,275	2,175	1,750	507	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest settled through issuance of convertible debt
-	-	-	-	-	-	-	-	-	74	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest settled through issuance of convertible debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends paid through issuance of common stock
77	77	77	77	77	77	77	77	73	54	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bifurcation of derivative liability from Preferred Stock - Series 2
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of Preferred Stock - Series 2 to common stock
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest paid through warrant exercise
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt settled through issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100	100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Current assets excluding cash
-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0	-	-	353	635	636	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Current assets excluding cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Due to related party exchanged for convertible note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	0	0	0
Convertible notes payable exchanged for common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	711	0	0	0
Accrued interest exchanged for common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	0	0	0
Property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,052	6,976	7,945	8,260	9,319	6,385	3,263	0	0	0	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	70	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,785	8,806	6,135	0	0	0	-	-	-	-	-	-	-	-
Trade name/trademarks/franchise fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,970	3,248	559	1,569	3,133	2,855	2,794	0	0	0	-	-	-	-	-	-	-	-
Deposits and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	167	136	136	213	123	98	0	0	0	-	-	-	-	-	-	-	-
Due to related party exchanged for convertible note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	0	0	0
Convertible notes payable exchanged for common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	711	0	0	0
Accrued interest exchanged for common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	0	0	0
Liabilities assumed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,984	3,401	4,165	4,820	4,933	3,273	2,145	0	0	0	-	-	-	-	-	-	-	-
Common stock issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,423	-1,423	-5,401	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	14	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	4,626	4,583	350	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock and warrants issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Cash received in excess of cash paid in acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash received in excess of cash paid in acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-