| Dec 06 | Dec 05 | Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ 19.87K |
| Operating Income | $ -3.31M | $ -128.75K | $ -350.75K | $ -337.64K | $ -425.49K |
| EBITDA | $ -3.31M | $ -128.75K | $ -350.75K | $ -337.64K | $ -425.49K |
| Net Income | $ -3.43M | $ -938.75K | $ 49.80K | $ 553.72K | $ -702.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 790.63K | $ 5.16K | $ 1.36M | $ 0.00 | $ 0.00 |
| Total Debt | $ 1.47M | $ 0.00 | $ 16.19K | $ 0.00 | $ 182.14K |
| Net Debt | $ 1.22M | $ 0.00 | $ 16.19K | $ 0.00 | $ 180.99K |
| Total Liabilities | $ 1.82M | $ 161.53K | $ 596.55K | $ 808.83K | $ 1.36M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.96M | $ -76.50K | $ 1.14M | $ -8.15K | $ 6.30K |
| Operating Cash Flow | $ -1.96M | $ -76.50K | $ 1.14M | $ -8.15K | $ 6.30K |
| Investing Cash Flow | |||||
| Financing Cash Flow |