| Sep 08 | Sep 07 | Dec 06 | Dec 05 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 129.33K | $ 48.47K | - | - |
| Operating Income | $ -3.06M | $ -1.14M | $ -247.00 | $ -120.00 |
| EBITDA | $ -2.83M | $ -1.14M | $ -247.00 | $ -120.00 |
| Net Income | $ -3.16M | $ -1.14M | $ -247.00 | $ -120.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.31M | $ 5.34M | $ 1.00 | $ 248.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -812.00 | $ 0.00 | $ -1.00 | $ -248.00 |
| Total Liabilities | $ 1.40M | $ 1.10M | $ 5.00K | $ 5.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 167.76K | $ -3.33M | $ -247.00 | $ -120.00 |
| Operating Cash Flow | $ 167.76K | $ -2.80M | $ -247.00 | $ -120.00 |
| Investing Cash Flow | ||||
| Financing Cash Flow |