eine geile Aktie.. und nur 4 Milliarden Aktien :-))))
Going Concern – We have historically incurred operating losses, and we may continue to generate negative cash flows as we implement our business plan. There can be no assurance that our continuing efforts to execute our business plan will be successful and that we will be able to continue as a going concern. The accompanying condensed consolidated financial statements have been prepared in conformity with US GAAP, which contemplates our continuation as a going concern. Our net loss for the nine months ended September 30, 2015 was $2,259 as compared to net income of $2,500 for the same period in 2014. The operating results for the nine months ended September 30, 2015 and 2014, respectively, included $3,103 and $1,651 of net expense related to financing instruments, and a gain on the settlement of debt of $4,247 in 2014.
Net cash used by operations during the nine months ended September 30, 2015 and 2014, respectively, was $41 and $333. As of September 30, 2015, we have an accumulated deficit of $241.6 million, and a working capital deficit of $41.2 million, including $40.4 million in current liabilities for our derivative and debenture financing instruments.
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