| Net cash used in operating activities | -248.92K |
| Net cash used in investing activities | 0 |
| Proceeds from mandatorily redeemable preferred stock | 0 |
| Banks and others | -17.8K |
| Proceeds from long term borrowing | 117K |
| Net cash (used in) provided by financing activities | 99.2K |
| (Decrease) increase in cash and cash equivalents | -149.72K |
| Cash and cash equivalents, beginning of period | 151.83K |
| Cash and cash equivalents, end of period | 2.11K |
| Cash paid for interest | 5.88K |
| Cash paid for taxes | 0 |
| Transfer of related party accounts payable to notes payable | 11.41K |