| Mar 05 | Mar 04 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -44.35K | $ -28.09K |
| EBITDA | $ -43.27K | $ -27.41K |
| Net Income | $ -44.35K | $ -28.09K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 154.00 | $ 7.77K |
| Total Debt | $ 56.01K | $ 0.00 |
| Net Debt | $ 56.01K | $ -6.30K |
| Total Liabilities | $ 72.23K | $ 35.49K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -36.64K | $ -28.55K |
| Operating Cash Flow | $ -36.64K | $ -28.55K |
| Investing Cash Flow | ||
| Financing Cash Flow |