| Cash | 782.57K |
| Prepaid expenses and other current assets | 45.11K |
| Other assets | 11.38K |
| Total Current Assets | 839.06K |
| Property and equipment, net | 10.58K |
| Other assets | 0 |
| Deferred financing costs | 0 |
| Total Assets | 849.64K |
| Accounts payable | 666.29K |
| Accrued expenses | 225.49K |
| Derivative liability | 5.9M |
| Convertible debt, less discount | 0 |
| Accrued interest, convertible debt | 0 |
| Total current liability | 6.79M |
| Accounts payable, net of current portion | 444.22K |
| Accrued retirement benefits | 231.25K |
| Total Liabilities | 7.47M |
| Preferred stock, $0.001 par value | 10 |
| Common stock, $.001 par value | 217.36K |
| Common stock to be issued | 138.47K |
| Additional Paid-in Capital | 100.9M |
| Accumulated deficit | -107.88M |
| Total Stockholders' deficiency | -6.62M |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY | 849.64K |