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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, except Share data
3 Months Ended 9 Months Ended 81 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Net loss $ (572) $ (2,659) $ (1,867) $ (27,921)
Depreciation and amortization       185
Amortization of debt discount   159 457 1,143
Issuance of common stock to an employee for amounts owed   1,005 90 17,970
Issuance of note payable as consideration for executive search services   250   250
Non-cash expense for bad debt reserve and write-down of inventory       59
Loss of assets due to fire       50
Non-cash extension or forebearance fee on note or advances payable   77   152
Impairment of assets       1,585
Gain on extinguishment of liabilities 210 (210)   (210)
Accounts receivable 0 0   0
Inventory 0 0   0
Prepaid expenses 100 100 (100) 100
Employee advances 0 0   0
Deposits (6) (6)   (6)
Accounts payable and accrued expenses 4,350 4,350 957 4,350
Net cash used in operating activities   (178) (463) (2,475)
Purchases of property and equipment 0 0   0
Net cash used in investing activities       (477)
Advances for company expenses 0 0 50 0
Repayment of advances   (13) (50) (67)
Stockholder contributions and payment of expenses on behalf of the Company   58 310 139
Borrowings on notes payable   133 132 688
Proceeds from sale of units in private placement       755
Borrowings on related party notes 0 0 50 0
Net cash provided by financing activities   178 492 2,952
Net Change In Cash     29  
Cash, end of period     29  
Conversion of advances payable to related party to accounts payable 0 0 118 0
Common and preferred shares issued on conversion of liabilities   65 118 1,473
Discount for beneficial conversion feature   162 118 1,068
Contribution of airplane and other assets by related party   58 310 139
Conversion of related party note payable and accrued interest to common stock     (372) 507
Common stock issued to former Member of Domestic Energy Partners LLC (DEP) contributed to DEP in exchange for cash and property       291
Accrued financing fees for private placement       (76)
Issuance of warrants as financing fee on private placement       (66)
Issuance of units in exchange for goods and services   940   47
Disposition of inventory 36 36   36
Disposition of advances       6
Disposition of deposits 6 6   6
Disposition of property and equipment       409
Settlement of payroll obligations       (261)
Settlement of related party payable and interest payable       $ (80)
Issuance of common stock for extension of due-date for note payable (in shares)   (77)   (152)