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        <EOYAmt>8988</EOYAmt>
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      <ReconcilationRevenueExpnssAmt>3831</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
      <AuditCommitteeInd>false</AuditCommitteeInd>
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      <OtherSecuritiesGrp>
        <Desc>Closely-held equity interests</Desc>
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        <Desc>Sales tax payable</Desc>
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      <OtherLiabilitiesOrgGrp>
        <Desc>Key Deposit Payable</Desc>
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        <FormAndLineReferenceDesc>IV 2b</FormAndLineReferenceDesc>
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</Return>