KITL 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2024-12-31

• Other expenses of $56,768 were comprised of interest expense $69,787, offset by $13,019 in other income from the sale of equipment for the nine months ended September 30, 2023, compared to other expense $1,472,892 during the nine months ended September 30, 2023. The significant decrease is primarily…

• On September 30, 2024, we had $810 in cash and cash equivalents.

• Net cash used in operating activities was $56,448 during the nine months ended September 30, 2024, compared to net cash used of $708,065 during the nine months ended September 30, 2023. The decrease in net cash used in operating activities is primarily attributable to increased cash operating losses…

• Net cash provided by financing activities was $32,415 for the nine months ended September 30, 2024, compared to $491,409 during the nine months ended September 30, 2023. The decrease is primarily attributable to $380,000 in net proceeds from convertible notes and 58,507 in notes payable in 2023 comp…

相对上期删除的文字 · 来源:10-Q · 2024-08-19

• Other expenses of $37,252 were comprised of interest expense $43,882, for the six months ended June 30, 2023, compared to $642,586 during the six months ended June 30, 2023, offset by proceeds of $6,630 from sale of equipment. The significant decrease is primarily attributable to a reduction in inte…

• Net cash used in operating activities was $56,090 during the six months ended June 30, 2024, compared to net cash used of $515,794 during the six months ended June 30, 2023. The in net cash used in operating activities is primarily attributable to changes in operating assets and liabilities.

• Net cash provided by financing activities was $32,415 for the six months ended June 30, 2024, compared to $246,335 during the six months ended June 30, 2023. The decrease is primarily attributable to $58,507 in proceeds from notes payable and $220,000 in proceeds from convertible notes during the si…