| Cash and cash equivalents | |
| Value added taxes recoverable | |
| Deferred finance charges | |
| Total Current assets | 536.93K |
| Property and equipment | |
| Total assets | 536.93K |
| Bank overdraw | |
| Accounts payable and accrued liabilities | |
| Accrued interest on promissory notes and 10% senior convertible notes payable to related parties | |
| Deferred revenue | 320K |
| Promissory notes payable | |
| Promissory notes payable to related parties | |
| Current portion of capital lease obligation | |
| 10% Senior convertible notes | 1.55M |
| 10% Senior convertible notes payable to related parties | |
| 12% convertible notes | |
| Convertible promissory notes | |
| Total current liabilities | 4.94M |
| Capital lease obligation | |
| Total liabilities | 4.94M |
| Preferred stock, $0.001 par value. | 0 |
| Common stock, $0.001 par value. | 422.91K |
| Additional paid in capital | 47.78M |
| Deficit accumulated during the development stage | |
| Retained earnings prior to entering development stage | -52.56M |
| Treasury stock | -49.74K |
| Total stockholders' deficiency | -4.4M |
| Total liabilities and stockholders' deficiency | 536.93K |