Quarterly Report to September 30, 2001

SCHEDULE A: FINANCIAL INFORMATION (Continued)

STATEMENTS OF LOSS AND ACCUMULATED DEFICIT

(Prepared by Management - Unaudited)

       2001

    2000

REVENUE

 $         1,825

 $     639,913

EXPENSES

Direct costs

                 -

        603,996

General and administrative

          44,380

        953,202

Amortization of capital assets

            6,751

        251,482

          51,131

     1,808,680

NET LOSS

         (49,306)

    (1,168,767)

Deficit, beginning of period

   (33,809,729)

   (24,634,778)

DEFICIT, end of period

 $(33,859,035)

  $(25,803,545)

LOSS PER SHARE

            (0.01)

  $          (0.29)