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Browse Financial Statements By Accounting Term

Term Standard
Entity Common Stock, Shares Outstanding DEI
Entity Public Float DEI
Accounts and Other Receivables, Net, Current US-GAAP
Accounts and Financing Receivable, after Allowance for Credit Loss, Current US-GAAP
Accounts Payable (Deprecated 2009-01-31) US-GAAP
Accounts Payable and Accrued Liabilities, Current US-GAAP
Accounts Payable, Current US-GAAP
Accounts Payable US-GAAP
Accounts Payable, Interest-bearing, Interest Rate US-GAAP
Accounts Payable, Other US-GAAP
Accounts Payable, Trade, Current US-GAAP
Accounts Receivable, after Allowance for Credit Loss US-GAAP
Accounts Receivable, after Allowance for Credit Loss, Current US-GAAP
Accretion (Amortization) of Discounts and Premiums, Investments US-GAAP
Accrued Liabilities and Other Liabilities US-GAAP
Accrued Liabilities, Current US-GAAP
Accrued Liabilities for Commissions, Expense and Taxes US-GAAP
Accrued Payroll Taxes, Current US-GAAP
Accrued Salaries, Current US-GAAP
Accumulated Amortization, Debt Issuance Costs US-GAAP
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment US-GAAP
Additional Paid in Capital US-GAAP
Amortization US-GAAP
Adjustments to Additional Paid in Capital, Warrant Issued US-GAAP
Accounts Receivable, Allowance for Credit Loss US-GAAP
Allowance for Loan and Lease Loss, Recovery of Bad Debts US-GAAP
Amortization of Debt Discount (Premium) US-GAAP
Amortization of Debt Issuance Costs US-GAAP
Amortization of Debt Issuance Costs and Discounts US-GAAP
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount US-GAAP
Assets US-GAAP
Assets, Current US-GAAP
Bank Overdrafts US-GAAP
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset US-GAAP
Capitalized Computer Software, Gross US-GAAP
Capitalized Software Development Costs for Software Sold to Customers US-GAAP
Capital Lease Obligations, Current US-GAAP
Capital Leases, Future Minimum Payments Due US-GAAP
Capital Leases, Future Minimum Payments Due, Next Twelve Months US-GAAP
Capital Leases, Future Minimum Payments Due in Five Years US-GAAP
Capital Leases, Future Minimum Payments Due in Four Years US-GAAP
Capital Leases, Future Minimum Payments Due in Three Years US-GAAP
Capital Leases, Future Minimum Payments Due in Two Years US-GAAP
Capital Leases, Future Minimum Payments Due Thereafter US-GAAP
Cash US-GAAP
Cash and Cash Equivalents, at Carrying Value US-GAAP
Cash and Cash Equivalents, Period Increase (Decrease) US-GAAP
Cash Equivalents, at Carrying Value US-GAAP
Cash, FDIC Insured Amount US-GAAP
Cash Provided by (Used in) Operating Activities, Discontinued Operations US-GAAP
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right US-GAAP
Class of Warrant or Right, Outstanding US-GAAP
Commercial Paper US-GAAP
Commitments and Contingencies US-GAAP
Common Stock, Par or Stated Value Per Share US-GAAP
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable US-GAAP
Common Stock, Shares Authorized US-GAAP
Common Stock, Shares, Issued US-GAAP
Common Stock, Shares, Outstanding US-GAAP
Common Stock, Value, Subscriptions US-GAAP
Common Stock, Value, Issued US-GAAP
Conversion of Stock, Amount Converted US-GAAP
Conversion of Stock, Amount Issued US-GAAP
Conversion of Stock, Shares Converted US-GAAP
Conversion of Stock, Shares Issued US-GAAP
Convertible Debt US-GAAP
Convertible Debt, Current US-GAAP
Convertible Notes Payable, Noncurrent US-GAAP
Convertible Notes Payable US-GAAP
Convertible Notes Payable, Current US-GAAP
Cost of Goods Sold (Deprecated 2018-01-31) US-GAAP
Cost of Revenue US-GAAP
Current Federal Tax Expense (Benefit) US-GAAP
Current State and Local Tax Expense (Benefit) US-GAAP
Debt Conversion, Converted Instrument, Amount US-GAAP
Debt Conversion, Converted Instrument, Rate US-GAAP
Debt Conversion, Converted Instrument, Shares Issued US-GAAP
Debt Conversion, Converted Instrument, Warrants or Options Issued US-GAAP
Debt Conversion, Original Debt, Amount US-GAAP
Debt, Current US-GAAP
Long-term Debt, Gross US-GAAP
Debt Instrument, Convertible, Beneficial Conversion Feature US-GAAP
Debt Instrument, Convertible, Conversion Price US-GAAP
Debt Instrument, Decrease, Forgiveness US-GAAP
Debt Instrument, Face Amount US-GAAP
Debt Instrument, Increase, Accrued Interest US-GAAP
Debt Instrument, Interest Rate During Period US-GAAP
Debt Instrument, Interest Rate, Effective Percentage US-GAAP
Debt Instrument, Periodic Payment, Principal US-GAAP
Debt Instrument, Unamortized Discount US-GAAP
Deferred Compensation Liability, Current US-GAAP
Deferred Federal Income Tax Expense (Benefit) US-GAAP
Deferred State and Local Income Tax Expense (Benefit) US-GAAP
Deferred Tax Assets, Gross US-GAAP
Deferred Tax Assets, Net of Valuation Allowance US-GAAP
Deferred Tax Assets, Net of Valuation Allowance, Current US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards US-GAAP
Deferred Tax Assets, Other US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost US-GAAP
Deferred Tax Assets, Valuation Allowance US-GAAP
Deferred Tax Assets, Valuation Allowance, Noncurrent US-GAAP
Deposit Liabilities, Accrued Interest US-GAAP
Deposits Assets, Noncurrent US-GAAP
Depreciation US-GAAP
Depreciation, Depletion and Amortization, Nonproduction US-GAAP
Derivative, Gain (Loss) on Derivative, Net US-GAAP
Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31) US-GAAP
Derivative Liability US-GAAP
Derivative Liability, Current US-GAAP
Derivative, Loss on Derivative US-GAAP
Due from Related Parties US-GAAP
Due to Related Parties, Current US-GAAP
Due to Related Parties US-GAAP
Earnings Per Share, Basic US-GAAP
Earnings Per Share, Basic and Diluted US-GAAP
Earnings Per Share, Diluted US-GAAP
Effective Income Tax Rate Reconciliation, Percent US-GAAP
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent US-GAAP
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent US-GAAP
Embedded Derivative, Fair Value of Embedded Derivative Liability US-GAAP
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net US-GAAP
Employee Benefits and Share-based Compensation US-GAAP
Employee-related Liabilities, Current US-GAAP
Extinguishment of Debt, Amount US-GAAP
Extinguishment of Debt, Gain (Loss), Income Tax US-GAAP
Fair Value Adjustment of Warrants US-GAAP
Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31) US-GAAP
Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31) US-GAAP
Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31) US-GAAP
Fair Value Assumptions, Weighted Average Volatility Rate (Deprecated 2018-01-31) US-GAAP
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases US-GAAP
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements US-GAAP
Finance Lease, Right-of-Use Asset, Amortization US-GAAP
Financing Interest Expense US-GAAP
Finite-Lived Intangible Assets, Net US-GAAP
Finite-Lived Patents, Gross US-GAAP
Furniture and Fixtures, Gross US-GAAP
Gain (Loss) on Derivative Instruments, Net, Pretax US-GAAP
Gain (Loss) on Extinguishment of Debt US-GAAP
Gross Profit US-GAAP
Ground Leases, Accumulated Amortization US-GAAP
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest US-GAAP
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest US-GAAP
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest US-GAAP
Income (Loss) from Continuing Operations, Per Basic Share US-GAAP
Income (Loss) from Equity Method Investments US-GAAP
Income Tax Expense (Benefit) US-GAAP
Income Taxes Paid US-GAAP
Income Taxes Paid, Net US-GAAP
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Amount US-GAAP
Increase (Decrease) in Accounts and Other Receivables US-GAAP
Increase (Decrease) in Accounts Payable US-GAAP
Increase (Decrease) in Accounts Payable and Accrued Liabilities US-GAAP
Increase (Decrease) in Accounts Receivable US-GAAP
Increase (Decrease) in Accrued Interest Receivable, Net US-GAAP
Increase (Decrease) in Accrued Liabilities US-GAAP
Increase (Decrease) in Accrued Taxes Payable US-GAAP
Increase (Decrease) in Derivative Assets and Liabilities US-GAAP
Increase (Decrease) in Derivative Liabilities US-GAAP
Increase (Decrease) in Employee Related Liabilities US-GAAP
Increase (Decrease) in Interest Payable, Net US-GAAP
Increase (Decrease) in Prepaid Expense US-GAAP
Interest and Debt Expense US-GAAP
Interest Expense US-GAAP
Interest Expense, Debt US-GAAP
Interest Expense, Other US-GAAP
Interest Expense, Related Party US-GAAP
Interest Paid, Including Capitalized Interest, Operating and Investing Activities US-GAAP
Interest Paid, Excluding Capitalized Interest, Operating Activities US-GAAP
Interest Payable, Current US-GAAP
Interest Receivable US-GAAP
Interest Receivable, Current US-GAAP
Operating Leases, Rent Expense US-GAAP
Lessee, Operating Lease, Liability, to be Paid US-GAAP
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five US-GAAP
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five US-GAAP
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four US-GAAP
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three US-GAAP
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year US-GAAP
Liabilities US-GAAP
Liabilities and Equity US-GAAP
Liabilities, Current US-GAAP
Liabilities, Noncurrent US-GAAP
Line of Credit Facility, Increase, Accrued Interest US-GAAP
Litigation Settlement, Amount (Deprecated 2017-01-31) US-GAAP
Litigation Settlement Interest US-GAAP
Long-term Debt US-GAAP
Long-term Debt and Lease Obligation US-GAAP
Long-term Debt, Current Maturities US-GAAP
Long-Term Debt, Maturity, Year One US-GAAP
Long-Term Debt, Maturity, Year Two US-GAAP
Notes Payable, Noncurrent US-GAAP
Machinery and Equipment, Gross US-GAAP
Marketing and Advertising Expense US-GAAP
Stockholders' Equity Attributable to Noncontrolling Interest US-GAAP
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners US-GAAP
Net Cash Provided by (Used in) Financing Activities US-GAAP
Net Cash Provided by (Used in) Investing Activities US-GAAP
Net Cash Provided by (Used in) Operating Activities US-GAAP
Net Income (Loss) Attributable to Parent US-GAAP
Net Income (Loss) Attributable to Noncontrolling Interest US-GAAP
Net Income (Loss) Available to Common Stockholders, Basic US-GAAP
Nonoperating Income (Expense) US-GAAP
Notes Issued US-GAAP
Notes Payable US-GAAP
Notes Payable, Current US-GAAP
Notes Payable, Related Parties, Current US-GAAP
Notes Payable, Related Parties, Current (Deprecated 2009-01-31) US-GAAP
Notes Payable, Related Parties US-GAAP
Notes Payable, Related Parties, Noncurrent US-GAAP
Operating Expenses US-GAAP
Operating Income (Loss) US-GAAP
Operating Lease, Cost US-GAAP
Operating Lease, Lease Income, Lease Payments US-GAAP
Operating Lease, Liability US-GAAP
Operating Lease, Liability, Current US-GAAP
Operating Lease, Liability, Noncurrent US-GAAP
Operating Lease, Right-of-Use Asset US-GAAP
Operating Leases, Future Minimum Payments Due US-GAAP
Operating Leases, Future Minimum Payments Due, Next Twelve Months US-GAAP
Operating Leases, Future Minimum Payments, Due in Four Years US-GAAP
Operating Leases, Future Minimum Payments, Due in Three Years US-GAAP
Operating Leases, Future Minimum Payments, Due in Two Years US-GAAP
Operating Leases, Future Minimum Payments Receivable US-GAAP
Operating Leases, Future Minimum Payments Receivable, Current US-GAAP
Operating Leases, Future Minimum Payments Receivable, in Three Years US-GAAP
Operating Leases, Future Minimum Payments Receivable, in Two Years US-GAAP
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year US-GAAP
Operating Lease, Weighted Average Discount Rate, Percent US-GAAP
Operating Loss Carryforwards US-GAAP
Operating Loss Carryforwards, Valuation Allowance US-GAAP
Other Accrued Liabilities, Current US-GAAP
Other Accrued Liabilities, Noncurrent US-GAAP
Other Assets US-GAAP
Other Assets, Noncurrent US-GAAP
Other Expenses US-GAAP
Other General Expense US-GAAP
Other Income US-GAAP
Other Notes Payable, Noncurrent US-GAAP
Other Noncash Expense US-GAAP
Other Noncash Income (Expense) US-GAAP
Other Noncash Income Tax Expense US-GAAP
Other Nonoperating Expense US-GAAP
Other Nonoperating Income (Expense) US-GAAP
Other Notes Payable US-GAAP
Other Notes Payable, Current US-GAAP
Other Operating Income (Expense), Net US-GAAP
Other Receivables, Net, Current US-GAAP
Payments for Lease Commissions US-GAAP
Payments to Acquire Oil and Gas Property and Equipment US-GAAP
Payments to Acquire Property, Plant, and Equipment US-GAAP
Payments to Develop Software US-GAAP
Preferred Stock Dividends and Other Adjustments US-GAAP
Preferred Stock Dividends, Income Statement Impact US-GAAP
Preferred Stock, No Par Value US-GAAP
Preferred Stock, Par or Stated Value Per Share US-GAAP
Preferred Stock Redemption Discount US-GAAP
Preferred Stock, Shares Authorized US-GAAP
Preferred Stock, Shares Issued US-GAAP
Preferred Stock, Shares Outstanding US-GAAP
Preferred Stock, Value, Issued US-GAAP
Prepaid Expense and Other Assets, Current US-GAAP
Prepaid Expense, Current US-GAAP
Proceeds from Convertible Debt US-GAAP
Proceeds from Issuance of Common Stock US-GAAP
Proceeds from Issuance of Preferred Stock and Preference Stock US-GAAP
Proceeds from Issuance of Private Placement US-GAAP
Proceeds from Issuance of Secured Debt US-GAAP
Proceeds from Issuance of Warrants US-GAAP
Proceeds from Issuance or Sale of Equity US-GAAP
Proceeds from Legal Settlements US-GAAP
Proceeds from License Fees Received US-GAAP
Proceeds from Loan Originations US-GAAP
Proceeds from Long-term Capital Lease Obligations US-GAAP
Proceeds from Notes Payable US-GAAP
Proceeds from (Payments for) Other Financing Activities US-GAAP
Proceeds from Related Party Debt US-GAAP
Proceeds from (Repayments of) Bank Overdrafts US-GAAP
Proceeds from Royalties Received US-GAAP
Proceeds from Secured Notes Payable US-GAAP
Proceeds from Short-term Capital Lease Obligations US-GAAP
Proceeds from Stock Options Exercised US-GAAP
Proceeds from Unsecured Notes Payable US-GAAP
Proceeds from Warrant Exercises US-GAAP
Pro Forma Weighted Average Shares Outstanding, Diluted US-GAAP
Professional Fees US-GAAP
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest US-GAAP
Property, Plant and Equipment, Gross US-GAAP
Property, Plant and Equipment, Net US-GAAP
Property, Plant and Equipment, Other, Net US-GAAP
Accounts Receivable, Credit Loss Expense (Reversal) US-GAAP
Receivable with Imputed Interest, Discount US-GAAP
Repayments of Convertible Debt US-GAAP
Repayments of Notes Payable US-GAAP
Research and Development Expense US-GAAP
Retained Earnings (Accumulated Deficit) US-GAAP
Revenue, Other Financial Services (Deprecated 2018-01-31) US-GAAP
Revenues US-GAAP
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold US-GAAP
Revenue, Net (Deprecated 2018-01-31) US-GAAP
Secured Debt, Current US-GAAP
Security Deposit US-GAAP
Selling, General and Administrative Expense US-GAAP
Servicing Liability at Fair Value, Amount US-GAAP
Settlement Liabilities, Current US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price US-GAAP
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable US-GAAP
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding US-GAAP
Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price US-GAAP
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price US-GAAP
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture US-GAAP
Stockholders' Equity Attributable to Parent US-GAAP
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest US-GAAP
Stock Issued During Period, Shares, New Issues US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period US-GAAP
Stock Issued During Period, Value, Conversion of Convertible Securities US-GAAP
Stock Issued During Period, Value, Conversion of Units US-GAAP
Stock Issued During Period, Value, Issued for Services US-GAAP
Stock Issued During Period, Value, New Issues US-GAAP
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture US-GAAP
Taxes, Other US-GAAP
Taxes Payable, Current US-GAAP
Technology Services Revenue (Deprecated 2018-01-31) US-GAAP
Unrealized Gain (Loss) on Derivatives US-GAAP
Unsecured Debt US-GAAP
Unsecured Debt, Current US-GAAP
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount US-GAAP
SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease) US-GAAP
Weighted Average Number of Shares Outstanding, Diluted US-GAAP
Weighted Average Number of Shares Outstanding, Basic and Diluted US-GAAP
Weighted Average Number of Shares Outstanding, Basic US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect US-GAAP
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months US-GAAP
Option Indexed to Issuer's Equity, Indexed Shares US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross US-GAAP
Share Price US-GAAP
Stock Issued During Period, Shares, Issued for Services US-GAAP
Workers' Compensation Discount, Amount US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect US-GAAP
Fair Value, Option, Credit Risk, Gains (Losses) on Assets US-GAAP
Finance Lease, Interest Expense US-GAAP
Increase (Decrease) in Notes Payable, Related Parties US-GAAP
Increase Decrease In Operating Lease Liability US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Three US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Two US-GAAP
Lessee, Operating Lease, Liability, Undiscounted Excess Amount US-GAAP
Increase (Decrease) in Prepaid Expenses, Other US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year One US-GAAP
Notes and Loans Payable US-GAAP
Payments for Repurchase of Common Stock US-GAAP
Proceeds from Operating Activities US-GAAP
Stock Repurchased During Period, Value US-GAAP
Deferred Compensation Arrangement with Individual, Exercise Price US-GAAP
Dividends US-GAAP
Income (Loss) Attributable to Parent, before Tax US-GAAP
Increase (Decrease) in Prepaid Expense and Other Assets US-GAAP
Issuance of Stock and Warrants for Services or Claims US-GAAP
Loans Payable US-GAAP
Operating Lease, Expense US-GAAP
Operating Lease, Right-of-Use Asset, Amortization Expense US-GAAP
Payments of Financing Costs US-GAAP
Proceeds from Sale and Collection of Other Receivables US-GAAP
Repayments of Related Party Debt US-GAAP
Stock Issued During Period, Value, Stock Options Exercised US-GAAP
Proceeds from Sale of Long-term Investments US-GAAP
Derivative Liability, Fair Value, Gross Liability US-GAAP
Dividends, Preferred Stock US-GAAP
Liabilities, Fair Value Adjustment US-GAAP
Other Depreciation and Amortization US-GAAP
Adjustment of Warrants Granted for Services US-GAAP
Stock Issued During Period, Shares, Other US-GAAP
Subordinated Liabilities, Extinguished US-GAAP

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