| Net cash used in operating activities | -968.15K |
| Acquisition of property and equipment | -912 |
| Common stock issued for cash | 100K |
| Repayment of stockholder loans | -162.68K |
| Proceeds from notes payable | 200K |
| Proceeds from common stock purchase agreement | |
| Loans from stockholders | 149.95K |
| Net cash provided by financing activities | 982.49K |
| Net (decrease) increase in cash | |
| Cash - beginning of period | |
| Cash - end of period | |
| Cash paid for interest | 91.12K |
| Cash paid for income taxes | |
| Stock issued for deferred compensation | |
| Common stock issued for services | |