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| Concept | FY2013 | FY2012 |
|---|---|---|
| Cost of Goods Sold (Deprecated 2018-01-31) | — | $38.0K |
| Gross Profit | $13.00 | $16.4K |
| Research and Development Expense | — | $2.3K |
| Operating Expenses | $139.7K | $31.1K |
| Operating Income (Loss) | — | -$31.1K |
| Interest Expense | — | $2.1K |
| Net Income (Loss) Attributable to Parent | -$12.2K | — |
| Concept | FY2013 | FY2012 |
|---|---|---|
| Assets | $5.5K | $7.4K |
| Assets, Current | $2.1K | $7.4K |
| Cash and Cash Equivalents, at Carrying Value | $0.00 | $1.3K |
| Liabilities | $79.5K | $16.2K |
| Liabilities, Current | $29.5K | $16.2K |
| Long-term Debt | $50.0K | — |
| Accounts Payable, Current | $2.3K | — |
| Stockholders' Equity Attributable to Parent | $1.3K | $1.3K |
| Common Stock, Shares, Outstanding | $145.5M | $72.8M |
| Concept | FY2013 | FY2012 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$84.4K | -$20.4K |
| Net Cash Provided by (Used in) Investing Activities | -$5.5K | — |
| Net Cash Provided by (Used in) Financing Activities | $84.6K | $21.0K |
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from sec_edgar import SecEdgar
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