- 米国企業
- Beyond Commerce, Inc.
Beyond Commerce, Inc.BYOC
| 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Consolidated net loss | - | - | -10,452,866 | -9,181,054 | -2,398,607 |
|---|
| Stock issued for services | - | 596,925 | 190,450 | - | 53,561 |
|---|
| Depreciation of ROU Asset | - | - | - | - | 42,861 |
|---|
| Amortization of debt discount | - | - | - | 106,248 | 17,719 |
|---|
| Gain (loss) on extinguishments of debt, net | - | - | - | 5 | 6,481 |
|---|
| Gain on forgiveness of PPP loan | - | - | - | -1,133,514 | - |
|---|
| Amortization of OID | - | - | - | - | 150,000 |
|---|
| Interest default and accretion addition to notes payable | - | - | - | 15,000 | - |
|---|
| Change in derivative liability | - | - | - | - | -79,241 |
|---|
| Depreciation and amortization | - | 646,667 | 496,199 | 412,223 | 342,968 |
|---|
| Impairment of intangible assets | - | - | - | 273,284 | - |
|---|
| (Increase) decrease in accounts receivables | - | 271,285 | -178,328 | 401,904 | 4,012 |
|---|
| (Increase) decrease in current assets | - | -31,191 | 130,161 | 4,789 | -51,922 |
|---|
| Increase (decrease) in accounts payable | 147,137 | 25,635 | 295,391 | 198,391 | -42,416 |
|---|
| Increase (decrease) in payroll liabilities | 360,000 | -909,215 | 387,535 | -52,750 | 15,007 |
|---|
| Increase (decrease) in other current liabilities | 437,989 | -369,029 | 737,685 | 521,972 | 519,858 |
|---|
| Net cash (used) provided in operating activities | -620,110 | 202,418 | -888,650 | -1,847,597 | -1,178,379 |
|---|
| Investment | - | - | - | -250,000 | - |
|---|
| Net cash used in investing activities | -100,000 | -2,501,499 | -16,230 | -250,000 | - |
|---|
| Payment of note payable | - | - | - | 191,316 | - |
|---|
| Proceeds from sale of preferred stock series C | - | - | - | 2 | - |
|---|
| Cash receipts from notes payable | - | 3 | 527,255 | 775,000 | 1,000,000 |
|---|
| Net cash provided by financing activities | 800,000 | 3 | 403,803 | 3 | 1,000,000 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | -501,077 | 486,087 | -178,379 |
|---|
| Interest | - | - | 101,797 | 8,749 | - |
|---|
| Stock issued for conversion of debt | - | 2 | 2 | 943,288 | 150,000 |
|---|
| Stock issued for conversion of series C preferred stock | - | - | - | 8 | 2 |
|---|
| Stock issued for investment letter of intent | - | - | - | - | 50,000 |
|---|
| Stock issued for warrant settlement | - | - | - | 363,186 | - |
|---|
| Stock Issued for extinguishment of debt | - | - | - | 598,048 | - |
|---|