- Telemedicine platform

- Provider organizations

- Employers

Total Revenue

b2b7b31c8852928b4bd84795969ea6cbc11d749865ff87ee6f5e5d942b2ba410

Net loss [USD]

Depreciation [USD]

Amortization [USD]

Stock-based compensation expense [USD]

Non-cash interest expense [USD]

Change in fair value of derivative liability [USD]

Gain on extinguishment of debt [USD]

NET CASH USED IN OPERATING ACTIVITIES [USD]

Purchases of property and equipment [USD]

Payments for right of use asset [USD]

Patent and trademark costs incurred [USD]

NET CASH USED IN INVESTING ACTIVITIES [USD]

Proceeds from sale of common stock and warrants [USD]

Proceeds from convertible notes payable, net of original issue discount [USD]

Proceeds from exercise of warrants [USD]

Payments of finance agreement [USD]

Payments of placement agent fee [USD]

NET CASH PROVIDED BY FINANCING ACTIVITIES [USD]

NET INCREASE (DECREASE) IN CASH [USD]

Interest paid [USD]

Debt discount related to derivative liability [USD]

Notes payable converted to common stock [USD]

Adjustment to liabilities assumed in acquisition [USD]

Financing agreement entered into for prepaid insurance [USD]

Accounts receivable [USD]

Prepaid expenses and other current assets [USD]

Deposits [USD]

Accounts payable and accrued expenses [USD]

Lease liability [USD]

CASH – BEGINNING OF YEAR [USD]

CASH – END OF YEAR [USD]

Right of use asset added for operating lease [USD]

4dff8532f764dbe4dfde69bad734c07dd4cfae129c73fd4c608fdd135f5e954f

Number of new provider organizations (count)

82041c993bdb05a38e277974e1274d33fa80ce8b87a3e216ab3478493d6913cf

Revenue (USD)

Sales and Marketing Expenses (USD)

Research and Development Expenses (USD)

General and Administrative Expenses (USD)

Amortization (Operating Expenses) (USD)

Total Operating Expenses (USD)

Loss from Operations (USD)

Interest Income (USD)

Interest Expense (USD)

Total Other Income (Expenses) (USD)

Loss Before Provision for Income Taxes (USD)

Net Loss (USD)

Net Loss per Common Share (USD)

Weighted Average Common Shares Outstanding - Basic and Fully Diluted

01b53a907df5c00950bf78ecf01a2ea862e59bb3e8f59484baab46c674025689

Cash (USD)

Accounts Receivable (USD)

Prepaid Expenses and Other Current Assets (USD)

Total Current Assets (USD)

Property and Equipment, Net (USD)

Right of Use Assets, Net (USD)

Intangible Assets, Net (USD)

Deposits (USD)

Patent Costs, Net (USD)

Total Assets (USD)

Accounts Payable and Accrued Expenses (USD)

Lease Liability - Current (USD)

Finance Agreement Payable (USD)

Total Current Liabilities (USD)

Lease Liability - Long Term (USD)

Total Liabilities (USD)

Common Stock (USD)

Additional Paid-in Capital (USD)

Accumulated Deficit (USD)

Total Stockholders’ Equity (USD)

Total Liabilities and Stockholders’ Equity (USD)

03edcbfdda34680b9f56133db0f5c43f00fd50bb26b9754e9d35890eadc6006b

Cardio Diagnostics Holdings Inc (CDIO)

Financials