| Net cash (used in) operating activities | -925.92K |
| Acquisition of property and equipment | -77.59K |
| Net cash (used in) investing activities | -77.59K |
| Common Shares issued for cash | |
| Proceeds from notes payable | |
| Repayments of notes payable | |
| Net cash provided by financing activities | 994.36K |
| Increase (decrease) in cash and cash equivalents | -9.15K |
| Cash and cash equivalents, beginning | |
| Cash and cash equivalents, ending | |
| Cash paid for interest | 12.12K |
| Cash paid for income taxes | 0 |