| Dec 10 | Dec 09 | Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -70.18K | $ -139.68K | $ -4.15K | $ -1.07K | - |
| Operating Income | $ -323.71K | $ -525.28K | $ -317.50K | $ -37.32K | $ -26.60K |
| EBITDA | $ -1.18M | $ -1.14M | $ -312.03K | $ -53.98K | $ -26.60K |
| Net Income | $ -1.27M | $ -1.24M | $ -346.41K | $ -61.12K | $ -27.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 303.61K | $ 1.52M | $ 2.08M | $ 1.21M | $ 22.53K |
| Total Debt | $ 949.95K | $ 1.10M | $ 734.06K | $ 440.00K | $ 0.00 |
| Net Debt | $ 920.55K | $ 811.47K | $ 178.02K | $ -387.75K | $ -22.53K |
| Total Liabilities | $ 967.33K | $ 1.13M | $ 805.38K | $ 738.39K | $ 19.83K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -158.08K | $ -979.99K | $ -1.18M | $ -158.78K | $ -7.57K |
| Operating Cash Flow | $ -158.08K | $ -410.58K | $ -453.42K | $ 244.51K | $ -7.57K |
| Investing Cash Flow | |||||
| Financing Cash Flow |