Imaging Diagnostic Systems, Inc. (IMDS) Balance Sheet

Cash	31.71K
Accounts receivable, net of allowances for doubtful accounts of $7,477 and $23,500, respectively	3.26K
Inventories, net of reserve of $399,000 and $399,000, respectively	242.89K
Prepaid expenses	25.52K
Total current assets	303.38K
Equipment, net	119.94K
Intangible assets, net	76.9K
Total assets	500.22K
Accounts payable and accrued expenses	1.75M
Accrued payroll taxes and penalties	1.32M
Customer deposits	142.56K
Short-term derivative liability	611.94K
Short-term debt, net of debt discount of $210,341 and $78,925	1.32M
Total current liabilities	5.14M
Long-term debt, net of debt discount of $108,589 and $184,967	9.49K
Total long-term liabilities	9.49K
Convertible preferred stock (Series L), 9% cumulative annual dividend, no par value, 20 and 20 shares issued, respectively	200K
Long-term derivative liability
Common stock	110.8M
Common stock - Debt Collateral	-73.97K
Additional paid-in capital	5.56M
Deficit accumulated during development stage	-121.13M
Total stockholders' (Deficit)	-4.85M
Total liabilities and stockholders' (Deficit)	500.22K

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