THOUSANDS
	April	May	June	July	August	September	October	November	December	January	February	March
ASSETS
Cash	$    430	$     240	$ 1,995	$ 1,770	$ 1,576	$      1,380	$     999	$      1,005	$     6,138	$ 5,319	$   5,336	$ 5,560
Accounts Receivable	$         -	$         -	$      45	$    106	$    188	$         303	$     388	$         445	$        490	$    537	$      586	$    646
Prepaid Expenses
Total Current Assets	$    430	$     240	$ 2,041	$ 1,876	$ 1,764	$      1,683	$  1,387	$      1,450	$     6,629	$ 5,856	$   5,922	$ 6,205
Fixed Assets	$    480	$     493	$    632	$    701	$    877	$         992	$  1,409	$      1,613	$     1,790	$ 1,985	$   2,393	$ 2,620
Real Estate	$         -	$         -	$         -	$         -	$         -	$              -	$         -	$             -	$             -	$ 1,000	$   1,000	$ 1,000
Accumulated Dep'n	$      10	$       21	$      36	$      54	$      78	$         105	$     141	$         183	$        232	$    288	$      354	$    427
Fixed Assets, net	$    470	$     472	$    595	$    647	$    798	$         886	$  1,268	$      1,429	$     1,558	$ 2,696	$   3,040	$ 3,193
Total Assets	$    900	$     713	$ 2,636	$ 2,523	$ 2,562	$      2,569	$  2,656	$      2,879	$     8,186	$ 8,552	$   8,962	$ 9,398
LIABILITIES & EQUITY
Accounts Payable	$      20	$         7	$        9	$      13	$      15	$           18	$       18	$           17	$          17	$      18	$        19	$      23
Prepaid Revenue	$         -	$         -	$      68	$      95	$    195	$         144	$       62	$           20	$            0	$       (3)	$         (6)	$        3
Total Current Liabilities	$      20	$         7	$      77	$    108	$    210	$         162	$       80	$           37	$          17	$      15	$        13	$      26
COGS - Vendor Financing	$         -	$         -	$        5	$      15	$    196	$         350	$     439	$         496	$        538	$    579	$      621	$    674
Vendor Financing	$    100	$     100	$    100	$    100	$    100	$         100	$     100	$         100	$        100	$    100	$      100	$    100
Lease Financing	$    200	$     200	$    200	$    200	$    200	$         200	$     200	$         200	$        200	$    200	$      200	$    200
Total Long-Term Liabilities	$    300	$     300	$    305	$    315	$    496	$         650	$     739	$         796	$        838	$    879	$      921	$    974
Common Stock	$        5	$         5	$        5	$        5	$        5	$             5	$         5	$             5	$            5	$        5	$          5	$        5
Preferred Stock	$ 1,000	$  1,000	$ 3,000	$ 3,000	$ 3,000	$      3,000	$  3,000	$      3,000	$     8,000	$ 8,000	$   8,000	$ 8,000
Retained Earnings		$         -	$         -	$         -	$  (906)	$       (906)	$   (906)	$       (906)	$      (959)	$   (959)	$     (959)	$  (959)
Net Income	$   (425)	$   (599)	$  (751)	$  (906)	$  (243)	$       (342)	$   (263)	$         (53)	$        285	$    611	$      981	$ 1,352
Total Stockholder Equity	$    580	$     406	$ 2,254	$ 2,099	$ 1,856	$      1,757	$  1,836	$      2,046	$     7,331	$ 7,657	$   8,028	$ 8,398
Total Liabilities & Equity	$    900	$     713	$ 2,636	$ 2,523	$ 2,562	$      2,569	$  2,656	$      2,879	$     8,186	$ 8,552	$   8,962	$ 9,398
Current Assets X cash	$         -	$         -	$      45	$    106	$    188	$         303	$     388	$         445	$        490	$    537	$      586	$    646
Current Liabilites	$      20	$         7	$      77	$    108	$    210	$         162	$       80	$           37	$          17	$      15	$        13	$      26
Working Capital	$     (20)	$       (7)	$    (32)	$      (2)	$    (22)	$         141	$     308	$         408	$        473	$    522	$      572	$    620
Working Capital Change	$     (20)	$       12	$    (25)	$      30	$    (20)	$         163	$     168	$         100	$          65	$      49	$        51	$      47