GLOBAL DIGITAL SOLUTIONS INCGDSI

時価総額
$9.5万
PER
カスタム特殊車両の製造・改装の新興企業。車両設計と受注生産、エンジニアリング支援サービスを展開。2018年2月の非転換融資120万ドル、2020年12月の追加65万ドル、2023年3〜4月の転換による株式化。米国を拠点に北米で展開。
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017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
Net (Loss)-9,297,253-11,657,188-2,689,331-1,043,783-1,116,296-3,292,522-12,606,5402-5,761,061
Depreciation------5,07812,695-
Amortization of debt discount---652,031-18,219--121
Change in fair value of derivative liability--450,717402,644-289,776-461,2757-7,348,389-2,090,500
Change in fair value of warrant liability-------2-993,000
Stock-based compensation------5,075--
Consulting fees added to note payable principal------240,000240,000-123,000
Interest expense from warrant liability-------881,000-
Extension fees added to principal balance------304,012250,000176,536
Penalty/other extension fees for notes payable--------251,169
Loss (gain) on Conversion of NP---------62,105
Loss on Disposal of Fixed assets--------97,556
Legal fees for note issuance-------17,795-
Prepaid expenses122,056-66,56117,613-76,514-2,5976,0006,000-22,500-22,500
Prepaid expense from related party-------315,000-
Due from related entity--------10,204-
Accounts payable166,101151,19375,471192,908106,652-132,66934,978-124,7801,588
Accrued expenses-80734,12926,959448,763110,273586,516203,356576,081
Due to Related Party---60,92530,99547,000-70,710--
Due to officer--------251,291-
Net cash (used in) operating activities-983,345-708,040-767,389-2,944-175,000-1,472,279-1,471,997-2,639,564-523,125
Advances to related party---------138,917
Net cash (used in) investing activities-1,466,072598,615-1,890---26,282-164,477--138,917
Proceeds from notes payable-162,242--300,0002803,125-100,000
Payments of notes payable-376,939--2,000382,000-125,000-
Proceeds from convertible notes payable--150,000670,250--871,97513575,000
Payments of convertible notes payable--59,331--342,250424,000540,650306,981
Repayment of advanced to officer-------253,000-46,719
Proceeds from Related Party--109,000-----242,985
Net cash provided by (used in) financing activities3-239,697612,122-268,000213564,285
Net increase (decrease) in cash-------98,536-97,757
Convertible notes and interest paid by officer---------27,176
Debt discount from derivative on convertible notes payable------976,500386,823-641,500
Reduction in derivative liability from payments on convertible notes payable--------4,000-120,000
Debt discount from issuance of warrants with convertible note payable-------2-
Discount on   convertible notes payable------27,300-490,214-42,693
Conversion of Convertible notes payable--------743,583-557,760
Cashless exercise of warrants-------5,306-
Convertible notes and interest paid by affiliate---------27,176
Convertible debt settled through issuance of common shares--------564,501
Shares issued for accounts payable---------180,000