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        <DepreciationAmt>1641</DepreciationAmt>
        <BookValueAmt>8657</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>8657</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>Vendor Payment Accrual</Desc>
        <Amt>386343</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Minnesota Income Tax</Desc>
        <Amt>5526</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Unemployment Taxes</Desc>
        <Amt>2839</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>SBA Loan</Desc>
        <Amt>457515</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Small Business Grant Pay</Desc>
        <Amt>3312</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Undisbursed Grant</Desc>
        <Amt>7589</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Federal Income Tax</Desc>
        <Amt>12270</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>875394</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="4" softwareId="23017709">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>990 Distribution</FormAndLineReferenceDesc>
        <ExplanationTxt>The board members recieve a copy of 990 for review and approval prior to submission and filing.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Conflict of Interest Monitoring</FormAndLineReferenceDesc>
        <ExplanationTxt>The organization monior periodically if there is any potential risk of conflict of interest and ensure preventation and mitigation measures in place to address it in advance</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>