Net Loss (USD)

Depreciation and Amortization (USD)

Stock Based Compensation (USD)

Stock Issued for Services (USD)

Amortization of Operating Lease Right of Use Asset (USD)

Net Cash Used in Operating Activities (USD)

Purchase of Patents/Trademarks (USD)

Purchase of Fixed Assets (USD)

Net Cash Used in Investing Activities (USD)

Repayments on Financing Agreements (USD)

Stock Issuance Cost (USD)

Proceeds from Common Stock Issued (USD)

Proceeds from Preferred Stock Issued (USD)

Net Cash Provided by Financing Activities (USD)

Net Increase in Cash (USD)

Interest Paid (USD)

Taxes Paid (USD)

Notes Issued for Financing of Insurance Premiums (USD)

Cash, Beginning of Period (USD)

Cash, End of Period (USD)

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Total Revenues (USD)

Total Cost of Revenues (USD)

Gross Margin (USD)

Total Operating Expenses (USD)

Loss from Operations (USD)

Total Other Income (Expenses) (USD)

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Cash (USD)

Accounts receivable, net (USD)

Contract assets (USD)

Inventory (USD)

Prepaid expenses and other current assets (USD)

Total Current Assets (USD)

Property and equipment, net (USD)

Operating lease right of use asset (USD)

Security deposit (USD)

Patents and trademarks, net (USD)

Total Other Assets (USD)

TOTAL ASSETS (USD)

Accounts payable (USD)

Notes payable - financing agreements (USD)

Accrued expenses (USD)

Operating lease obligations-current portion (USD)

Contract liabilities (USD)

Total Current Liabilities (USD)

Operating lease obligations, less current portion (USD)

Total Liabilities (USD)

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Duos Technologies Group Inc (DUOT)

Financials