| Net Income (Loss) | -381.29K |
| Depreciation and amortization | |
| Common stock issued in payment of services | |
| Common stock issued in payment of interest | |
| Preferred stock issued in payment of services | |
| Loss from sale of fixed assets | |
| Proceeds from sale of fixed assets | |
| (Increase) Decrease in Accounts receivable | -8.52K |
| (Increase) Decrease in Deposits | |
| Increase (Decrease) in Accounts payable | 24.01K |
| Increase (Decrease) in Accrued expenses | |
| Increase (Decrease) in Accrued interest | |
| Increase (Decrease) in Deferred revenue | |
| Net Cash Provided by Operating Activities | -114.02K |
| Purchases of equipment | |
| Net Cash Used In Investing Activities | |
| Loans received (repaid) under a line of credit | |
| Principal payments on notes payable | |
| Loans received under notes payable | |
| Loans from shareholders | |
| Net Cash Provided by (Used in) Financing Activities | 104.17K |
| Increase (decrease) in Cash | -9.86K |
| Cash and Cash Equivalents at Beginning of Period | |
| Cash and Cash Equivalents at End of Period | |
| Notes payable paid with common stock | |
| Accrued interest paid with common stock | |
| Loans from shareholders repaid with common stock | |
| Accounts payable paid with common stock | 100K |
| Interest | |
| Income tax paid | |