| Dec 10 | Dec 09 | Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | - | - |
| Operating Income | $ -1.88M | $ -4.01M | $ -54.17K | $ 2.51K | $ -40.80K |
| EBITDA | $ -1.88M | $ -4.01M | $ -53.58K | $ 2.71K | $ -40.19K |
| Net Income | $ -1.91M | $ -5.24M | $ -55.17K | $ 2.52K | $ -40.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 0.00 | $ 0.00 | $ 883.87K | $ 799.00 | $ 1.81K |
| Total Debt | $ 1.25M | $ 348.68K | $ 60.34K | $ 34.72K | $ 34.63K |
| Net Debt | $ 1.25M | $ 348.68K | $ 60.27K | $ 34.59K | $ 33.62K |
| Total Liabilities | $ 1.60M | $ 1.44M | $ 108.54K | $ 56.52K | $ 60.05K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -70.00 | $ -911.90K | $ 21.03K | $ -21.86K |
| Operating Cash Flow | $ 0.00 | $ -70.00 | $ -911.90K | $ 21.03K | $ -21.86K |
| Investing Cash Flow | |||||
| Financing Cash Flow |