| Net Loss for the period | -173.83K |
| Depreciation and Amortization | |
| Stock-Based compensation | |
| Decrease in prepaid expenses | |
| Increase (decrease) in accounts payable and accrued expenses | 38.09K |
| Increase in accrued interest | |
| Increase in customer deposit | |
| Net Cash Used in Operating Activities | -11.08K |
| Purchase of property and equipment | |
| Net Cash Used in Investing Activities | |
| Subscriptions received | |
| Proceeds from issuance of common stock | |
| Net Cash Provided by Financing Activities | -3.83K |
| Change in cash and cash equivalents during the period | -14.91K |
| Cash and cash equivalents, beginning of the period | 22.41K |
| Cash and cash equivalents, end of the period | 7.5K |
| Cash paid for income taxes | 0 |
| Cash paid for interest | 4.2K |