| Dec 03 | Dec 02 | Dec 01 | Dec 00 | Dec 99 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.67K | $ 85.13K | $ 357.74K | $ 209.54K | $ 3.05K |
| Operating Income | $ -3.47M | $ -567.61K | $ -719.60K | $ -2.22M | $ -12.13K |
| EBITDA | $ -3.44M | $ -567.61K | $ -688.05K | $ -2.20M | $ -9.08K |
| Net Income | $ -4.31M | $ -700.60K | $ -925.65K | $ -1.57M | $ -46.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 117.55K | $ 0.00 | $ 290.87K | $ 204.22K | $ 9.15K |
| Total Debt | $ 291.90K | $ 259.93K | $ 274.95K | $ 250.00K | $ 450.00K |
| Net Debt | $ 289.06K | $ 259.93K | $ 236.40K | $ 246.53K | $ 450.00K |
| Total Liabilities | $ 1.62M | $ 670.95K | $ 788.38K | $ 1.24M | $ 1.96M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -811.83K | $ -354.57K | $ -349.89K | $ 3.47K | $ -580.00 |
| Operating Cash Flow | $ -802.65K | $ -354.57K | $ -342.76K | $ 148.07K | $ -580.00 |
| Investing Cash Flow | |||||
| Financing Cash Flow |