| Dec 08 | Sep 08 | Sep 07 | Sep 06 | Sep 05 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -337.65K | $ 14.61K | - | - | - |
| Operating Income | $ -1.39M | $ -11.58M | $ -67.81K | $ -6.33K | $ -1.75K |
| EBITDA | $ -1.39M | $ -11.48M | $ -67.81K | $ -6.33K | $ -1.75K |
| Net Income | $ -1.56M | $ -11.97M | $ -67.81K | $ -6.33K | $ -1.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.13M | $ 4.18M | $ 738.00 | $ 67.07K | $ 5.75K |
| Total Debt | $ 1.49M | $ 2.97M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.46M | $ 2.95M | $ -738.00 | $ -67.07K | $ -5.75K |
| Total Liabilities | $ 7.90M | $ 7.40M | $ 1.48K | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.35M | $ 49.23K | $ -66.33K | $ -6.33K | $ -1.75K |
| Operating Cash Flow | $ 1.35M | $ 49.23K | $ -66.33K | $ -6.33K | $ -1.75K |
| Investing Cash Flow | |||||
| Financing Cash Flow |