| Net loss | -58.96K |
| Increase in accounts payable and accrued expenses | 3.7K |
| Net cash used in operating activities | |
| Proceeds from debt issuance | 40K |
| Net cash provided by financing activities | 40K |
| NET CHANGE IN CASH | 10.84K |
| CASH AT BEGINNING OF PERIOD | 34.81K |
| CASH AT END OF PERIOD | 45.64K |
| Interest paid | 0 |
| Income taxes paid | 0 |