| Dec 05 | Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -6.01M | $ -5.16M | $ -6.51M | $ -3.82M |
| EBITDA | $ -4.69M | $ -3.97M | $ -6.24M | $ -3.81M |
| Net Income | $ -8.14M | $ -6.09M | $ -7.18M | $ -4.19M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.91M | $ 2.20M | $ 1.86M | $ 1.97M |
| Total Debt | $ 7.52M | $ 2.28M | $ 1.13M | $ 336.40K |
| Net Debt | $ 6.84M | $ 2.18M | $ 1.11M | $ 226.23K |
| Total Liabilities | $ 14.48M | $ 3.21M | $ 2.89M | $ 2.57M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -4.09M | $ -1.66M | $ -1.29M | $ -904.57K |
| Operating Cash Flow | $ -3.53M | $ -1.65M | $ -1.29M | $ -863.49K |
| Investing Cash Flow | ||||
| Financing Cash Flow |