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        <BOYBookValueAmt>149900</BOYBookValueAmt>
        <EOYBookValueAmt>148810</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>ZION EQUIPMENT LOAN</Desc>
        <BOYBookValueAmt>10778</BOYBookValueAmt>
        <EOYBookValueAmt>5578</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>CREDIT CARDS</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>1051</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>LICENSES</CategoryTxt>
        <Amt>482</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>