0001255294-14-000353.txt : 20140421 0001255294-14-000353.hdr.sgml : 20140421 20140421144430 ACCESSION NUMBER: 0001255294-14-000353 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20140228 FILED AS OF DATE: 20140421 DATE AS OF CHANGE: 20140421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berkshire Homes, Inc. CENTRAL INDEX KEY: 0001505124 STANDARD INDUSTRIAL CLASSIFICATION: AGRICULTURE SERVICES [0700] IRS NUMBER: 680680858 STATE OF INCORPORATION: NV FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 333-171423 FILM NUMBER: 14773641 BUSINESS ADDRESS: STREET 1: 2375 EAST CAMELBACK ROAD STREET 2: SUITE 600 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 602-387-5393 MAIL ADDRESS: STREET 1: 2375 EAST CAMELBACK ROAD STREET 2: SUITE 600 CITY: PHOENIX STATE: AZ ZIP: 85016 FORMER COMPANY: FORMER CONFORMED NAME: Indigo International, Corp. DATE OF NAME CHANGE: 20101105 10-Q 1 mainbody.htm MAINBODY

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 10-Q

 

[X] Quarterly Report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
For the quarterly period ended February 28, 2014
[  ] Transition Report pursuant to 13 or 15(d) of the Securities Exchange Act of 1934
For the transition period from __________ to__________
Commission File Number: 333-171423

 

Berkshire Homes, Inc.

(Exact name of registrant as specified in its charter)

Nevada 68-0680858
(State or other jurisdiction of incorporation or organization) (IRS Employer Identification No.)

 

 2375 East Camelback Road, Suite 600

Phoenix, AZ 85016

(Address of principal executive offices)

 

(602) 387-5393
(Registrant’s telephone number)

 

_______________________________________________________

(Former name, former address and former fiscal year, if changed since last report)

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. 

[ ] Yes [X] No

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).  [  ] Yes [X] No

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company.

[  ] Large accelerated filer [  ] Accelerated filer
[  ] Non-accelerated filer [X] Smaller reporting company

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). 

[  ] Yes [X] No

 

State the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date: 157,200,000 as of April 21, 2014.

 

 

TABLE OF CONTENTS
Page

 

PART I – FINANCIAL INFORMATION

 

Item 1: Financial Statements 3
Item 2: Management’s Discussion and Analysis of Financial Condition and Results of Operations 4
Item 3: Quantitative and Qualitative Disclosures About Market Risk 6
Item 4: Controls and Procedures 6

 

PART II – OTHER INFORMATION

 

Item 1: Legal Proceedings 8
Item 1A: Risk Factors 8
Item 2: Unregistered Sales of Equity Securities and Use of Proceeds 8
Item 3: Defaults Upon Senior Securities 8
Item 4: Mine Safety Disclosures 8
Item 5: Other Information 8
Item 6: Exhibits 8

 

 

2

 

PART I - FINANCIAL INFORMATION

 

Item 1. Financial Statements

 

Our financial statements included in this Form 10-Q are as follows:

 

F-1 Balance Sheets as of February 28, 2014 and February 28, 2013 (unaudited);
F-2 Statements of Operations for the three months ended February 28, 2014 and 2013, and period from June 2, 2010 (Inception) to February 28, 2014 (unaudited);
F-3 Statements of Cash Flows for the three months ended February 28, 2014 and 2013, and period from June 2, 2010 (Inception) to February 28, 2014 (unaudited); and
F-4 Notes to Financial Statements.

 

These financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and the SEC instructions to Form 10-Q. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. Operating results for the interim period ended February 28, 2014 are not necessarily indicative of the results that can be expected for the full year.

3

BERKSHIRE HOMES, INC.

(A DEVELOPMENT STAGE COMPANY)

CONSOLIDATED BALANCE SHEETS (unaudited) 

 

  February 28, 2014  November 30, 2013
ASSETS         
Current Assets         
Cash and equivalents $3,683   $146,048 
Inventory of property under development  2,041,086    1,914,762 
Total Current Assets  2,044,769    2,060,810 
  Deferred financing costs  12,691    15,147 
TOTAL ASSETS $2,057,460   $2,075,957 
          
LIABILITIES AND STOCKHOLDERS’ DEFICIT         
Current Liabilities         
Accounts payable and accrued liabilities $105,917   $78,191 
Accounts payable to related parties  494,020    494,020 
Advances due to related party  275    275 
Advances due to Longview Realty, Inc.  87,849    50,496 
Promissory notes current  1,868,493      —   
Total Current Liabilities  2,556,554    622,982 
          
Promissory notes long term  781,507    2,650,000 
Total liabilities  3,338,061    3,272,982 
          
Stockholders’ Deficit         
Preferred stock, $0.0001 par value, 20,000,000 shares authorized; no shares issued and outstanding  200    —   
Common Stock, $.0001 par value, 500,000,000 shares authorized, 157,200,000 and 215,200,000 shares issued and outstanding  15,720    21,520 
Additional paid-in capital  152,680    127,080 
Preferred share subscription receivable  (20,000)   —   
Deficit accumulated during the development stage  (1,429,201)   (1,345,625)
Total Stockholders’ Deficit  (1,280,601)   (1,197,025)
          
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $2,057,460   $2,075,957 

 

See accompanying notes to unaudited consolidated financial statements.

F-1

BERKSHIRE HOMES, INC.

(A DEVELOPMENT STAGE COMPANY)

CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)

 

  Three Months Ended
February 28, 2014
  Three Months Ended
February 28, 2013
  For the period from
June 2, 2010
(Inception) to
February 28, 2014
               
REVENUES $—     $—     $22,000 
               
OPERATING EXPENSES              
Consulting fees  12,000    1,000    566,922 
General and administrative  8,993    15,893    196,847 
Professional fees  8,252    41,482    150,819 
Management fees and expenses  18,750    12,500    310,776 
TOTAL EXPENSES  47,995    70,875    1,225,364 
               
LOSS FROM OPERATIONS  (47,995)   (70,875)   (1,203,364)
               
OTHER INCOME (EXPENSE)              
   Interest expense  (35,581)   (17,050)   (190,122)
  Loss on extinguishment of liabilities  —      —      (35,715)
TOTAL OTHER INCOME (EXPENSE)  (35,581)   (17,050)   (225,837)
               
NET LOSS $(83,576)  $(87,925)  $(1,429,201)
               
NET LOSS PER SHARE: BASIC AND DILUTED $(0.00)  $(0.00)     
               
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED  197,800,000    90,200,000      

 

See accompanying notes to unaudited consolidated financial statements.

F-2

BERKSHIRE HOMES, INC.

(A DEVELOPMENT STAGE COMPANY)

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)

 

  Three Months Ended
February 28, 2014
  Three Months Ended
February 28, 2013
  June 2, 2010
(Inception) to
February 28, 2014
CASH FLOWS FROM OPERATING ACTIVITIES              
Net loss for the period $(83,576)  $(87,925)  $(1,429,201)
Adjustments to reconcile net loss to net cash used in operating activities:              
       Loss on extinguishment of liabilities  —      —      35,715 
       Amortization of deferred financing costs  2,456    —      6,959 
         Changes in operating assets and liabilities:              
           Prepaid expenses  —      —      —   
           Inventory of properties under development  (126,324)   —      (2,041,086)
      Accounts payable and accrued interest  27,726    38,162    677,445 
      Accounts payable - related party  —      250    11,777 
Net Cash Used in Operating Activities  (179,718)   (49,513)   (2,738,391)
               
CASH FLOWS FROM FINANCING ACTIVITIES              
Advances from related parties  —      —      275 
Cash paid for deferred financing costs  —      —      (19,650)
Borrowings on related party debt  —      —      500,000 
Issuance of promissory notes  —      100,000    2,650,000 
Payments on related party debt  —      —      (500,000)
Advances from Longview Realty, Inc.  37,353    —      87,849 
Sale of common stock  —      —      23,600 
Net Cash Provided by Financing Activities  37,353    100,000    2,742,074 
               
Net increase in cash  (142,365)   50,487    3,683 
Cash, beginning of period  146,048    —      —   
Cash, end of period $3,683   $50,487   $3,683 
               
SUPPLEMENTAL CASH FLOW INFORMATION:              
Interest paid $—     $—     $—   
Income taxes paid  —      —      —   
               
NON-CASH TRANSACTIONS              
  Preferred stock subscription receivable $20,000   $—     $20,000 
  Cancellation of common stock $5,800   $—     $5,800 
  Common stock issued for accrued interest $—     $—     $89,285 

 

See accompanying notes to unaudited consolidated financial statements.

F-3

BERKSHIRE HOMES, INC.

(A DEVELOPMENT STAGE COMPANY)

NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

 

NOTE 1 - DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION

 

Description of Business

 

Berkshire Homes, Inc. (the “Company”) was incorporated in Nevada on June 2, 2010. The Company is in the development stage as defined under Statement on Financial Accounting Standards Accounting Standards Codification FASB ASC 915-205 "Development-Stage Entities.”

 

The Company operated an agricultural consulting business until November 16, 2012 when upon change of management the Company changed its business focus to acquisition, rehabilitation and sale or lease of distressed residential real estate in the United States. 

 

Basis of Presentation

 

The accompanying unaudited interim financial statements of Berkshires Homes, Inc. (the “Company”) have been prepared in accordance with accounting principles generally accepted in the United States of America and the rules of the Securities and Exchange Commission, and should be read in conjunction with the Company’s audited 2013 annual financial statements and notes thereto filed on Form 10-K with the SEC. In the opinion of management, all adjustments, consisting of normal reoccurring adjustments, necessary for a fair presentation of financial position and the results of operations for the interim periods present have been reflected herein. The results of operation for interim periods are not necessarily indicative of the results to be expected for the full year. Notes to the financial statements, which would substantially duplicate the disclosure required in the Company’s fiscal 2013 financial statements have been omitted.

 

NOTE 2 - GOING CONCERN

 

These consolidated financial statements have been prepared on a going concern basis which assumes the Company will be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. The Company has incurred losses since inception resulting in an accumulated deficit of $1,429,201 as of February 28, 2014 and further losses are anticipated in the development of its business raising substantial doubt about the Company’s ability to continue as a going concern. The ability to continue as a going concern is dependent upon the Company generating profitable operations in the future and/or to obtain the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they come due. Management anticipates financing operating costs over the next twelve months with loans and/or private placement of common stock. These financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts, or amounts and classification of liabilities that might result from this uncertainty.

 

 

F-4

  

NOTE 3- RELATED PARTY TRANSACTIONS 

 

During the three months ended February 28, 2014 and 2013, the Company incurred management fees of $18,750 and $12,500, respectively to the sole director and officer of the Company.

 

As of February 28, 2014, the Company had payables owed to the sole director and officer of the Company of $11,777 consisting of amounts paid by the sole director and officer on behalf of the Company.

 

As of February 28, 2014, the Company had a payable of $482,243 owed to Bay Capital A.G., who became a related party during 2013 by obtaining majority ownership.

 

A former director of the Company loaned $275 to the Company on June 2, 2010. The amount was outstanding at February 28, 2014 and 2013.

 

During 2013, Longview Realty Inc., an entity with common ownership, advanced an aggregate of $50,496 to the Company. In addition, during the three months ended February 28, 2014, Longview advanced an additional $ 37,353 to the Company. As at February 28, 2014, the total advances from Longview was $ 87,849.

 

The amounts due to these related parties are due on demand, non-interest bearing and unsecured.

 

F-5

 

NOTE 4- PROMISSORY NOTES

 

On June 13, 2013, the Company borrowed $2,150,000 at an interest rate of 5% per annum. The promissory note is unsecured and is due on June 13, 2015. In connection with the note, the Company paid a fee of $19,650 to a third party which was recorded as deferred financing costs and is being amortized to interest expense over the life of the loan using the effective interest rate method. During the period ended February 28, 2014, amortization expense of $2,456 was recognized and unamortized financing costs of $12,691 are deferred on the balance sheet. As of February 28, 2014, $1,531,507 was classified as a short-term liability and $618,493 was classified as a long-term liability.

 

On June 27, 2013, the Company borrowed $500,000 at an interest rate of 5% per annum. The promissory note is unsecured and is due on June 27, 2015. As of February 28, 2014, $336,986 was classified as a short-term liability and $163,014 was classified as a long-term liability.

 

NOTE 5- COMMON STOCK

 

On February 12, 2014, the Company authorized a class of Series A preferred stock consisting of 5,000,000 shares with a par value of $ 0.0001 per share. On February 12, 2014, the Company issued 2,000,000 such shares for cash of $20,000. As of the date of filing, the Company had not received the proceeds of the share subscription and the proceeds have been recorded as share subscriptions receivable.

 

During the three months ended February 28, 2014, the sole director and officer returned an aggregate of 58,000,000 common shares to the Company and they were cancelled.

 

NOTE 6 - SUBSEQUENT EVENTS

 

In accordance with ASC 855-10, the Company has analyzed its operations subsequent to February 28, 2014 to the date these financial statements were issued, and has determined that it does not have any material subsequent events to disclose. 

 

F-6

 

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

Forward-Looking Statements

 

Certain statements, other than purely historical information, including estimates, projections, statements relating to our business plans, objectives, and expected operating results, and the assumptions upon which those statements are based, are “forward-looking statements.” These forward-looking statements generally are identified by the words “believes,” “project,” “expects,” “anticipates,” “estimates,” “intends,” “strategy,” “plan,” “may,” “will,” “would,” “will be,” “will continue,” “will likely result,” and similar expressions. Forward-looking statements are based on current expectations and assumptions that are subject to risks and uncertainties which may cause actual results to differ materially from the forward-looking statements. Our ability to predict results or the actual effect of future plans or strategies is inherently uncertain. Factors which could have a material adverse effect on our operations and future prospects on a consolidated basis include, but are not limited to: changes in economic conditions, legislative/regulatory changes, availability of capital, interest rates, competition, and generally accepted accounting principles. These risks and uncertainties should also be considered in evaluating forward-looking statements and undue reliance should not be placed on such statements.

 

Company Overview

 

We were incorporated as Indigo International Corp. on June 2, 2010 in the State of Nevada originally to operate a consulting business in commercial cultivation of white mushrooms (agaricus bisporus).

 

On December 4, 2012, we changed our name to Berkshire Homes, Inc. in connection with the pursuit of a new business plan. We are now focused on the acquisition and rehabilitation of distressed residential properties in the United States. Our corporate offices are located at 2375 East Camelback Road, Suite 600, Phoenix, AZ 85016 and our phone number is (602) 387-5393.

 

We believe that the current housing market environment presents an unprecedented opportunity for those who have the expertise, operating platform, technology systems and capital in place to execute an acquisition and operating strategy in a cost-effective manner. We intend to build a geographically diversified portfolio of residential homes in target markets that we believe exhibit favorable demographics and long-term economic trends, attractive acquisition prices, rental yields and appreciation potential. We intend to implement a buy and renovate strategy to increase value, livability, and attractiveness, and then sell the properties or keep them for value as rental properties.

 

In furthering our business plan, we have been actively searching for capital to purchase distressed properties and build our inventory. In 2013, we sold an aggregate of $2,650,000 of our 5% unsecured promissory notes (the “5% Notes”) for gross proceeds to us of $2,650,000. The 5% Notes accrued interest at the rate of 5% per annum are due and payable twenty four months from their respective dates of issuance, subject to acceleration in the event of default and the 5% Notes may be prepaid, in whole or in part, without penalty or premium.

 

With the money we were able to raise, we purchased six single-family homes in the greater Seattle area. All of these properties been renovated and are currently under contract for sale or are up for sale. We plan to recycle the capital from these properties and buy more similar type properties to buy, renovate and sell. Additionally, we plan to expand our portfolio of homes and have been looking at other major urban markets to buy, renovate and sell homes. Our goal is to seek out opportunistic investments of buying and selling homes to achieve a twenty percent return on our investments. There is no assurance, however, that we will find the residential homes that fit our parameters or that we will raise the needed capital to implement our business plan.

 

While we were able to raise some financing, we will need substantial financing to implement our business strategy to acquire a portfolio of investment properties. We plan to continue our efforts to secure financing.

4


Results of Operations for the three months ended February 28, 2014 and 2013

 

Revenues

 

We have generated no revenue since our inception. We are a development stage company that has only recently acquired properties and there is no guarantee that we will be able to execute on our business. We have incurred losses since our inception.

 

Operating Expenses

 

Operating expenses decreased to $47,995 for the three months ended February 28, 2014 from $70,875 for the three months ended February 28, 2013. Our operating expenses for the three months ended February 28, 2014 consisted of professional fees in the amount of $ 8,252, management fees and expenses of $18,750, general and administrative expenses of $8,993 and consulting fees of $12,000. In comparison, our operating expenses for the three months ended February 28, 2013 consisted of professional fees in the amount of $41,482, management fees and expenses of $12,500, general and administrative expenses of $15,893 and consulting fees of $ 1,000.

 

We anticipate our operating expenses will increase as we undertake our plan of operations. The increase will be attributable to administrative and operating costs associated with the acquisition, renovation and sale of residential properties and our continued reporting obligations with the Securities and Exchange Commission.

 

Interest Expenses

 

Interest expenses increased by $18, 531 to $35,581 for the three months ended February 28, 2014 from $17,050 for the three months ended February 28, 2013. The increase is attributable to the increase in long-term promissory notes.

 

On June 13, 2013, we issued a promissory note for proceeds of $2,150,000 at an interest rate of 5% per annum. The promissory note is unsecured and is due on June 13, 2015. On June 27, 2013, we issued a promissory note for proceeds of $500,000 at an interest rate of 5% per annum. The promissory note is unsecured and is due on June 27, 2015.

 

Net Loss

 

We incurred a net loss of $83,576 for the three months ended February 28, 2014, compared to a net loss of $87,925 for the three months ended February 28, 2013.

 

Liquidity and Capital Resources

 

As of February 28, 2014, we had total current assets of $2,044,769, consisting of cash and our real property inventory. We had current liabilities of $2,556,554 as of February 28, 2014. Accordingly, we had a working capital deficit of $511,785 as of February 28, 2014.

 

Operating activities used $179,718 in cash for the three months ended February 28, 2014, as compared with $49,513 used for the three months ended February 28, 2013. Our negative operating cash flow for February 28, 2014 was mainly a result of the increase in our real property inventory and our net loss for the period.

 

Financing activities for the year ended February 28, 2014 generated $37,353 in cash, as compared with cash flows provided by financing activities of $100,000 for the three months ended February 28, 2013. Our positive cash flow from financing activities for the three months ended February 28, 2014 was the result of advances from Cannabis-RX, Inc, (formerly Longview Realty, Inc.), a related party.

 

As of February 28, 2014, we had $3,683 in cash. Until we are able to sustain our ongoing operations through revenue, we intend to fund operations through debt and/or equity financing arrangements, which may be insufficient to fund our capital expenditures, working capital, or other cash requirements. We do not have any formal commitments or arrangements for the sales of stock or the advancement or loan of funds at this time. There can be no assurance that such additional financing will be available to us on acceptable terms, or at all.

5

 

Going Concern

 

These financial statements have been prepared on a going concern basis which assumes we will be able to realize our assets and discharge our liabilities in the normal course of business for the foreseeable future. We have incurred losses since inception resulting in an accumulated deficit of $ 1,429,201 as of February 28, 2014 and further losses are anticipated in the development of our business raising substantial doubt about our ability to continue as a going concern. The ability to continue as a going concern is dependent upon generating profitable operations in the future and/or to obtain the necessary financing to meet our obligations and repay our liabilities arising from normal business operations when they come due. Management anticipates financing operating costs over the next twelve months with loans and/or private placement of common stock. These financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts, or amounts and classification of liabilities that might result from this uncertainty.

 

Critical Accounting Policies

 

In December 2001, the SEC requested that all registrants list their most “critical accounting polices” in the Management Discussion and Analysis. The SEC indicated that a “critical accounting policy” is one which is both important to the portrayal of a company’s financial condition and results, and requires management’s most difficult, subjective or complex judgments, often as a result of the need to make estimates about the effect of matters that are inherently uncertain. We do not believe that any accounting policies currently fit this definition.

 

Recently Issued Accounting Pronouncements

 

We do not expect the adoption of recently issued accounting pronouncements to have a significant impact on our results of operations, financial position or cash flow.

 

Off Balance Sheet Arrangements

 

As of February 28, 2014, there were no off balance sheet arrangements.

 

Item 3.  Quantitative and Qualitative Disclosures About Market Risk

 

A smaller reporting company is not required to provide the information required by this Item.

 

Item 4.  Controls and Procedures

 

Disclosure Controls and Procedures

 

We conducted an evaluation, with the participation of our Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures, as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended, or the Exchange Act, as of February 28, 2014, to ensure that information required to be disclosed by us in the reports filed or submitted by us under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the Securities Exchange Commission’s rules and forms, including to ensure that information required to be disclosed by us in the reports filed or submitted by us under the Exchange Act is accumulated and communicated to our management, including our principal executive and principal financial officer, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure. Based on that evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that as of February 28, 2014, our disclosure controls and procedures were not effective at the reasonable assurance level due to the material weaknesses identified and described below.

 

Our principal executive officers do not expect that our disclosure controls or internal controls will prevent all error and all fraud. Although our disclosure controls and procedures were designed to provide reasonable assurance of achieving their objectives and our principal executive officers have determined that our disclosure controls and procedures are effective at doing so, a control system, no matter how well conceived and operated, can provide only reasonable, not absolute assurance that the objectives of the system are met. Further, the design of a control system must reflect the fact that there are resource constraints, and the benefits of controls must be considered relative to their costs. Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within the Company have been detected. These inherent limitations include the realities that judgments in decision-making can be faulty, and that breakdowns can occur because of simple error or mistake. Additionally, controls can be circumvented if there exists in an individual a desire to do so. There can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions.

6

 

Remediation Plan to Address the Material Weaknesses in Internal Control over Financial Reporting

 

A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of our annual or interim financial statements will not be prevented or detected on a timely basis. Management identified the following three material weaknesses that have caused management to conclude that, as of February 28, 2014, our disclosure controls and procedures, and our internal control over financial reporting, were not effective at the reasonable assurance level:

 

1.       We do not have written documentation of our internal control policies and procedures. Written documentation of key internal controls over financial reporting is a requirement of Section 404 of the Sarbanes-Oxley Act as of the period ending February 28, 2014. Management evaluated the impact of our failure to have written documentation of our internal controls and procedures on our assessment of our disclosure controls and procedures and has concluded that the control deficiency that resulted represented a material weakness.

 

2.       We do not have sufficient segregation of duties within accounting functions, which is a basic internal control. Due to our size and nature, segregation of all conflicting duties may not always be possible and may not be economically feasible. However, to the extent possible, the initiation of transactions, the custody of assets and the recording of transactions should be performed by separate individuals. Management evaluated the impact of our failure to have segregation of duties on our assessment of our disclosure controls and procedures and has concluded that the control deficiency that resulted represented a material weakness.

 

3.       Effective controls over the control environment were not maintained. Specifically, a formally adopted written code of business conduct and ethics that governs our employees, officers, and directors was not in place. Additionally, management has not developed and effectively communicated to employees its accounting policies and procedures. This has resulted in inconsistent practices. Further, our Board of Directors does not currently have any independent members and no director qualifies as an audit committee financial expert as defined in Item 407(d)(5)(ii) of Regulation S-K. Since these entity level programs have a pervasive effect across the organization, management has determined that these circumstances constitute a material weakness.

 

To address these material weaknesses, management performed additional analyses and other procedures to ensure that the financial statements included herein fairly present, in all material respects, our financial position, results of operations and cash flows for the periods presented. Accordingly, we believe that the financial statements included in this report fairly present, in all material respects, our financial condition, results of operations and cash flows for the periods presented.

 

To remediate the material weakness in our documentation, evaluation and testing of internal controls we plan to engage a third-party firm to assist us in remedying this material weakness once resources become available.

 

We intend to remedy our material weakness with regard to insufficient segregation of duties by hiring additional employees in order to segregate duties in a manner that establishes effective internal controls once resources become available.

 

Changes in Internal Control over Financial Reporting

 

No change in our system of internal control over financial reporting occurred during the period covered by this report, the period ended February 28, 2014, that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

7

 

PART II – OTHER INFORMATION

 

Item 1. Legal Proceedings

 

We are not a party to any pending legal proceeding. We are not aware of any pending legal proceeding to which any of our officers, directors, or any beneficial holders of 5% or more of our voting securities are adverse to us or have a material interest adverse to us.

 

Item 1A:Risk Factors

 

A smaller reporting company is not required to provide the information required by this Item.

 

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

 

None

 

Item 3. Defaults upon Senior Securities

 

None

 

Item 4. Mine Safety Disclosures

 

N/A

 

Item 5. Other Information

 

None

 

Item 6. Exhibits

 

Exhibit Number

Description of Exhibit 

31.1 Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2 Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32.1 Certification of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
101** The following materials from the Company’s Quarterly Report on Form 10-Q for the quarter ended February 28, 2014 formatted in Extensible Business Reporting Language (XBRL).

 

**Provided herewith

  

8

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

Berkshire Homes, Inc.

 

Date:

April 21, 2014

 

By: /s/ Llorn Kylo
Llorn Kylo
Title: President, Chief Executive Officer, Chief Financial Officer and Director

 

9

EX-31.1 2 ex31_1.htm EXHIBIT 31.1

CERTIFICATIONS

 

I, Llorn Kylo, certify that;

 

1.   I have reviewed this quarterly report on Form 10-Q for the quarter ended February 28, 2014 of Berkshire Homes, Inc. (the “registrant”);

 

2.   Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.   Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.   The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a.   Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b.   Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c.   Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d.   Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.   The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

a.   All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b.   Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: April 21, 2014

 

/s/ Llorn Kylo

By: Llorn Kylo

Title: Chief Executive Officer

EX-31.2 3 ex31_2.htm EXHIBIT 31.2

CERTIFICATIONS

 

I, Munjit Johal, certify that;

 

1.   I have reviewed this quarterly report on Form 10-Q for the quarter ended February 28, 2014 of Berkshire Homes, Inc. (the “registrant”);

 

2.   Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.   Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.   The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a.   Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b.   Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c.   Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d.   Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.   The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

a.   All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b.   Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: April 21, 2014

 

/s/ Munjit Johal

By: Munjit Johal

Title: Chief Financial Officer

EX-32.1 4 ex32_1.htm EXHIBIT 32.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER AND

CHIEF FINANCIAL OFFICER

PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the quarterly Report of Berkshire Homes, Inc. (the “Company”) on Form 10-Q for the quarter ended February 28, 2014 filed with the Securities and Exchange Commission (the “Report”), I, Llorn Kylo, Chief Executive Officer of the Company, and I, Munjit Johal, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 

  1. The Report fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934; and

 

  2. The information contained in the Report fairly presents, in all material respects, the consolidated financial condition of the Company as of the dates presented and the consolidated result of operations of the Company for the periods presented.

 

By: /s/ Llorn Kylo
Name: Llorn Kylo
Title: Principal Executive Officer and Director
Date: April 21, 2014

By: /s/ Munjit Johal
Name: Munjit Johal
Title: Principal Financial Officer
Date: April 21, 2014

 

This certification has been furnished solely pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

EX-101.INS 5 bksh-20140228.xml XBRL INSTANCE FILE 0001505124 2013-12-01 2014-02-28 0001505124 2014-02-28 0001505124 2013-11-30 0001505124 2012-12-01 2013-02-28 0001505124 2010-06-02 2014-02-28 0001505124 2012-11-30 0001505124 2013-02-28 0001505124 2010-06-01 0001505124 2014-04-21 0001505124 BKSH:BayCapitalAGMember 2014-02-28 0001505124 BKSH:BayCapitalAGMember 2013-02-28 0001505124 BKSH:PromissoryNote1Member 2013-06-12 2013-06-13 0001505124 BKSH:PromissoryNote2Member 2013-06-26 2013-06-27 0001505124 BKSH:PromissoryNote1Member 2013-12-01 2014-02-28 0001505124 BKSH:PromissoryNote1Member 2014-02-28 0001505124 2014-02-12 0001505124 BKSH:PromissoryNote2Member 2014-02-28 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure Berkshire Homes, Inc. 0001505124 10-Q 2014-02-28 false --11-30 No No Yes Smaller Reporting Company Q1 2014 157200000 3683 146048 2041086 1914762 2044769 2060810 12691 15147 12691 2057460 2075957 105917 78191 494020 494020 482243 482243 275 275 87849 50496 50596 2556554 622982 1868493 1531507 336986 3338061 3272982 200 15720 21520 152680 127080 -1429201 -1345625 -1280601 -1197025 2057460 2075957 22000 12000 1000 566922 8993 15893 196847 8252 41482 150819 18750 12500 310776 47995 70875 1225364 -47995 -70875 -1203364 35581 17050 190122 19650 35715 -35581 -17050 -225837 -83576 -87925 -1429201 -0.00 -0.00 197800000 90200000 2456 6959 2456 -126324 -2041086 27726 38162 677445 250 11777 -179718 -49513 -2738391 275 -19650 500000 100000 2650000 2150000 500000 500000 -37353 -87849 23600 37353 100000 2742074 -142365 50487 3683 3683 146048 50487 89285 0.0001 0.0001 20000000 20000000 2000000 0 0.0001 0.0001 500000000 500000000 157200000 215200000 <p><font style="font: 10pt Times New Roman, Times, Serif">These consolidated financial statements have been prepared on a going concern basis which assumes the Company will be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. The Company has incurred losses since inception resulting in an accumulated deficit of $1,429,201 as of February 28, 2014 and further losses are anticipated in the development of its business raising substantial doubt about the Company&#146;s ability to continue as a going concern. The ability to continue as a going concern is dependent upon the Company generating profitable operations in the future and/or to obtain the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they come due. Management anticipates financing operating costs over the next twelve months with loans and/or private placement of common stock. These financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts, or amounts and classification of liabilities that might result from this uncertainty.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the three months ended February 28, 2014 and 2013, the Company incurred management fees of $18,750 and $12,500, respectively to the sole director and officer of the Company.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">As of February 28, 2014, the Company had payables owed to the sole director and officer of the Company of $11,777 consisting of amounts paid by the sole director and officer on behalf of the Company.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">As of February 28, 2014, the Company had a payable of $482,243 owed to Bay Capital A.G., who became a related party during 2013 by obtaining majority ownership.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">A former director of the Company loaned $275 to the Company on June 2, 2010. The amount was outstanding at February 28, 2014 and 2013.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During 2013, Longview Realty Inc., an entity with common ownership, advanced an aggregate of $50,496 to the Company. In addition, during the three months ended February 28, 2014, Longview advanced an additional $ 37,353 to the Company. As at February 28, 2014, the total advances from Longview was $ 87,849.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The amounts due to these related parties are due on demand, non-interest bearing and unsecured.</font></p> <p style="margin: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">On June 13, 2013, the Company borrowed $2,150,000 at an interest rate of 5% per annum. The promissory note is unsecured and is due on June 13, 2015. In connection with the note, the Company paid a fee of $19,650 to a third party which was recorded as deferred financing costs and is being amortized to interest expense over the life of the loan using the effective interest rate method. During the period ended February 28, 2014, amortization expense of $2,456 was recognized and unamortized financing costs of $12,691 are deferred on the balance sheet. As of February 28, 2014, $1,531,507 was classified as a short-term liability and $618,493 was classified as a long-term liability.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">On June 27, 2013, the Company borrowed $500,000 at an interest rate of 5% per annum. The promissory note is unsecured and is due on June 27, 2015. As of February 27, 2014, $336,986 was classified as a short-term liability and $163,014 was classified as a long-term liability.</font></p> <p style="margin: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><font style="font: 10pt Times New Roman, Times, Serif">On February 12, 2014, the Company authorized a class of Series A preferred stock consisting of 5,000,000 shares with a par value of $ 0.0001 per share. On February 12, 2014, the Company issued 2,000,000 such shares for cash of $20,000. As of the date of filing, the Company had not received the proceeds of the share subscription and the proceeds have been recorded as share subscriptions receivable.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the three months ended February 28, 2014, the sole director and officer returned an aggregate of 58,000,000 common shares to the Company and they were cancelled.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="margin: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">In accordance with ASC 855-10, the Company has analyzed its operations subsequent to February 28, 2014 to the date these financial statements were issued, and has determined that it does not have any material subsequent events to disclose.&#160;</font></p> <p style="margin: 0pt"></p> 11777 275 0.05 0.05 0.0001 5000000 2000000 20000 58000000 20000 20000 20000 5800 5800 <p style="margin: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"><i>Description of Business</i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Berkshire Homes, Inc. (the &#147;Company&#148;) was incorporated in Nevada on June 2, 2010. The Company is in the development stage as defined under Statement on Financial Accounting Standards Accounting Standards Codification FASB ASC 915-205 &#34;Development-Stage Entities.&#148;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Company operated an agricultural consulting business until November 16, 2012 when upon change of management the Company changed its business focus to acquisition, rehabilitation and sale or lease of distressed residential real estate in the United States.&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"><i>Basis of Presentation </i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">The accompanying unaudited interim financial statements of Berkshires Homes, Inc. (the &#147;Company&#148;) have been prepared in accordance with accounting principles generally accepted in the United States of America and the rules of the Securities and Exchange Commission, and should be read in conjunction with the Company&#146;s audited 2013 annual financial statements and notes thereto filed on Form 10-K with the SEC. In the opinion of management, all adjustments, consisting of normal reoccurring adjustments, necessary for a fair presentation of financial position and the results of operations for the interim periods present have been reflected herein. The results of operation for interim periods are not necessarily indicative of the results to be expected for the full year. Notes to the financial statements, which would substantially duplicate the disclosure required in the Company&#146;s fiscal 2013 financial statements have been omitted.</font></p> 781507 2650000 618493 163014 EX-101.SCH 6 bksh-20140228.xsd XBRL SCHEMA FILE 00000001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 00000006 - Disclosure - DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - GOING CONCERN link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - RELATED PARTY TRANSATIONS link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - PROMISSORY NOTES link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - COMMON STOCK link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - GOING CONCERN (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - RELATED PARTY TRANSATIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - PROMISSORY NOTES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - COMMON STOCK (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 bksh-20140228_cal.xml XBRL CALCULATION FILE EX-101.DEF 8 bksh-20140228_def.xml XBRL DEFINITION FILE EX-101.LAB 9 bksh-20140228_lab.xml XBRL LABEL FILE Bay Capital AG Related Party Transaction [Axis] Promissory Note 1 Debt Instrument [Axis] Promissory Note 2 Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Is Entity a Well-known Seasoned Issuer? Is Entity a Voluntary Filer? Is Entity's Reporting Status Current? Entity Filer Category Entity Public Float Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Statement of Financial Position [Abstract] ASSETS Current Assets Cash and equivalents Inventory of property under development Total Current Assets Deferred financing costs TOTAL ASSETS LIABILITIES AND STOCKHOLDERS DEFICIT Current Liabilities Accounts payable and accrued liabilities Accounts payable to related parties Advances due to related party Advances due to Longview Realty, Inc. Promissory notes current Total Current Liabilities Promissory notes long term Total liabilities Stockholders Deficit Preferred stock, $0.0001 par value, 20,000,000 shares authorized; 2,000,000 and nil shares issued and outstanding Common Stock, $.0001 par value, 500,000,000 shares authorized, 157,200,000 and 90,200,000 shares issued and outstanding Additional paid-in capital Preferred share subscription receivable Deficit accumulated during the development stage Total Stockholders Deficit TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT Preferred stock, par value Preferred stock, authorized shares Preferred stock, issued shares Common stock, par value Common stock, authorized shares Common stock, issued shares Income Statement [Abstract] REVENUES OPERATING EXPENSES Consulting fees General and administrative Professional fees Management fees and expenses TOTAL EXPENSES LOSS FROM OPERATIONS OTHER INCOME (EXPENSE) Interest expense Loss on extinguishment of liabilities TOTAL OTHER INCOME (EXPENSE) NET LOSS NET LOSS PER SHARE: BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES Net loss for the period Adjustments to reconcile net loss to net cash used in operating activities: Loss on extinguishment of liabilities Amortization of deferred financing costs Changes in operating assets and liabilities: Prepaid expenses Inventory of properties under development Accounts payable and accrued interest Accounts payable - related party Net Cash Used in Operating Activities CASH FLOWS FROM FINANCING ACTIVITIES Advances from related parties Cash paid for deferred financing costs Borrowings on related party debt Issuance of promissory notes Payments on related party debt Advances from Longview Realty, Inc. Sale of common stock Net Cash Provided by Financing Activities Net increase in cash Cash, beginning of period Cash, end of period SUPPLEMENTAL CASH FLOW INFORMATION: Interest paid Income taxes paid NON-CASH TRANSACTIONS Preferred stock subscription receivable Cancellation of common stock Common stock issued for accrued interest Description Of Business And Basis Of Presentation DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION Organization, Consolidation and Presentation of Financial Statements [Abstract] GOING CONCERN Related Party Transactions [Abstract] RELATED PARTY TRANSATIONS Debt Disclosure [Abstract] PROMISSORY NOTES Equity [Abstract] COMMON STOCK Subsequent Events [Abstract] SUBSEQUENT EVENTS Statement [Table] Statement [Line Items] Payment to sole director and officer Management fees due Debt Instrument, proceeds Debt Instrument, interest rate Promissory notes, interest rate Promissory notes, accrued interest Common stock, shares issued Common stock, amount Interest expense Interest rate Forward Split Ratio Series A Preferred stock, par value Series A Preferred stock, authorized shares Series A Preferred stock, issued shares Series A Preferred stock, amount Common stock, cancelled Assets, Current Assets Liabilities, Current Liabilities Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable Stockholders' Equity Attributable to Parent Liabilities and Equity Operating Expenses Operating Income (Loss) Repayments of Related Party Debt AdvancesFromLongviewRealtyInc. Net Cash Provided by (Used in) Financing Activities Cash EX-101.PRE 10 bksh-20140228_pre.xml XBRL PRESENTATION FILE EXCEL 11 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0`!@`(````(0!1[-T`F0$```8,```3``@"6T-O;G1E;G1?5'EP97-= M+GAM;""B!`(HH``"```````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M``````````````````````````````````````#,EEU/PC`4AN]-_`]+;PWK MAHIH&%SX<:DDX@^HZQEKV-JF+0C_WK/R$4,FA$AB;]9L[7G?9\UV^@Y&R[J* M%F"L4#(C:9R0"&2NN)#3C'Q,7CI]$EG')&>5DI"1%5@R&EY>#"8K#3;":FDS M4CJG'RBU>0DUL['2('&F4*9F#F_-E&J6S]@4:#=)>C17TH%T'==HD.'@"0HV MKUSTO,3':Q(#E271XWIAXY41IG4E%3^3H!L)Q'0C'32`YH%`+C M!.RB:5O$VSEBYCW=<"]C0I.J.?`6;^I3_/`;``#__P,`4$L#!!0`!@`(```` M(0"U53`C]0```$P"```+``@"7W)E;',O+G)E;',@H@0"**```@`````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M````````````C)+/3L,P#,;O2+Q#Y/OJ;D@(H:6[3$B[(50>P"3N'[6-HR1` M]_:$`X)*8]O1]N?//UO>[N9I5!\<8B].P[HH0;$S8GO7:GBMGU8/H&(B9VD4 MQQJ.'&%7W=YL7WBDE)MBU_NHLHN+&KJ4_"-B-!U/%`OQ['*ED3!1RF%HT9,9 MJ&74"T\U<%J"`=[!ZH^^CSYLK$SO+=N5# M9@NIS]NHFD++28,5\YS3$$X4UD^&'!Q0]47P```/__`P!02P,$%``&``@````A`+<. M76Q8`0``?PH``!H`"`%X;"]?J>RD2N!)'*?<_JW!=J.: MT2&7S!YRW_]X[GSGV[5-4=09/)GLO07MKK3@G\:>L`)POJBR)3C)AA3R_F0] M\\2,7X<1\\`T8D[B3"H'*V4A?W76SQXO@D9IBB:T&U+-*O"@5I09D02F$0F) M,ZD<=.?&+X7A@_J)J?ZA;=`RTBEGX_SB@XN+/N3]4U!&Q)0,PT:[<`RIWR5' MPDPJ9.C\/TQ*F@FNAG2S##RH)>DF-(V@BO6L24G45@F@4%LPD,LZ%@ M1&@U8G##1]?&W3<```#__P,`4$L#!!0`!@`(````(0!`+/25<@(``,$%```/ M````>&PO=V]R:V)O;VLN>&ULE)1=;YLP%(;O)^T_(-^O?*2?49(J(;1#6R$# MTJI7E@=.L0HVLIVF^?<[$"4S5)6VFY!CD$IQ.T9XJ=#O[^F6R$_+UMQ"O%@"XFJ)2ZV9L MVRHO:4W4F6@HAYV-D#71$,H76S62DD*5E.JZLCW'N;1KPC@Z$,;R7QABLV$Y M78I\6U.N#Q!)*Z)!OBI9H]!LLF$5?3Q49)&FB4@-NM\K9%5$Z:!@FA93=`&A MV-'>@MPVBRVK8/=FY(R0/3L5N9)603=D6^D,RCO2P2_OW/,NVS=;*QX9W:F_ M26UHO3\Q7HA=^RI8NS]%(Q"PZ[:>6*%+V'<]KH5%AL<-]2@G!N4\Z&6 M?J)/5(GOX-+-6L#QDQT7P_QED/I)N,K".,+Q'5ZLTS`*TA3/HR5>S`T5[J6! MZ=K!+.8^#J-[[,>1'R21F75E9%T-#T^"G_,L6.+5/,F><9;,HW3>*DE-`@SG M2?[UD+!*XH/D&4=Q%O02;XS$FV&B'S\\0,EI%OL_C-/:!CZ=YCK#K'2] M2(-?ZR#*@V#0OY]ZUC%- MSL@LY4/[#9WK2S(X7D_/AP8TC>PSH"RSC5VS#R%H)[YK(1CSG%0Y?'_:1SO` MG>_V\>L[^P,``/__`P!02P,$%``&``@````A`!U1R3NG!```&!$``!@```!X M;"]W;W)KZ5>J:K:>Y\)<1*T@"-,-KO_OF.&@.UD$_8E"?AP?.;,V(.S^/9>E<8;;7C! MZJ5)9K9IT#IGVZ+>+\W__GUYBDR#MUF]S4I6TZ7Y0;GY;?7[;XLS:U[Y@=+6 M`(::+\U#VQ[GEL7S`ZTR/F-'6L/(CC55UL)EL[?XL:'9MGNH*BW'M@.KRHK: M1(9Y,X6#[79%3E.6GRI:MTC2T#)K03\_%$=^8:OR*715UKR>CD\YJXY`L2G* MHOWH2$VCRN??]S5KLDT)<;\3+\LOW-W%%7U5Y`WC;-?.@,Y"H=-BZ>OJER\#?C;&EN^Q4MO^P\Y^TV!]:2+,+IIR5(``^C:H0I0&.9._=][G8MH>EZ08S/[1=`G!C0WG[4@A*T\A/O&75 M+P21G@I)G)[$!?7]N#-S(I_XP1=8O)X%OB\LP&@5."Y%FP+,W0-,`+#EE^6P7NPGJ#Q.0] M)+F&$!6QOB!$%@1KBC?@$.>QQFF MZ92LKQ&!KT+2:\A(HFB%*IBN58"AYF0+`G7B!"&0N\$E3=KZ(2*]AU#$PS33 MQ0OPT@1C!F5!J(E'B"S>TPIG_1B2(B3J"L^!'=8>9E'$PXJ=+EZ`->>C@;:K MB@0ALGC=^8>(]!Y"$1]\1;P`:\['FGB$!)UG1/$,2UX9ERW%M2D/^T$0.Y]4 M.^P)TST78%5V.*82/4<(RH[B6"\6>9CXD3Z>*N-Q$'EC02INB_XO;8OW-Q0! MUF1K>UN"D%ZVXX]FH=GRL$>\2!M/Y7'BVQ$9LZG(CK\B6X`UV=J\"4+Z(HE" M7\O&6AEW?&GA897(XRZQPW#@^J?;LK'YM@C;NI7$+#$W<\# M$,UK>@#8ZN2FI)N7$,3;'@'V.[DS2979IP`QO<&N[T?: MFEX3!4%"6U\>J8:(;2BCH/#4_1/VYDO7[$R!FX:JWD,2;M,8,/ M(1D7BAJ":&730\#&IX2@]U?QH@X[U##UC10HB)LI4!"PBB-W=$K5+UK:=/W8 M`!7]XZ;0_48V=4U(_V M]&E0NF<<1O`VHW>J-1Q"QUJ+;?%"I&/$055@[@6#!U$\856TV=,U+4MNY.PD M#ID.O&T-=X<#\+,CCB+:_83,X4`$]ZUA`,ZEQVQ/?V3-OJBY4=(=4-JS$$QJ M\&2+%RT[=N>Z#6OA1-K]/,`_$!2.5/8,P#O&VLN%FV/U/P```/__`P!0 M2P,$%``&``@````A``:]B[Z9!```.!(``!D```!X;"]W;W)K&ULE)A=C[(X&(;/-]G_0#A_A?*E$O7-*)_);K+9[,GS%N%%`HZ[5Z;IJ+JVEU>L9% M4L_(!9=02:\% M+ALF4N$\:2#^^IQ=ZDZM2%^1*Y+J_7KYD9+B`A+[+,^:KU9458K4C4\EJ9)] M#N/^1%:2=MKM@R1?9&E%:G)L9B"GL4#E,2^UI09*F]4A@Q%0VY4*']?J&W)C MI*O:9M4:]$^&;_7@MU*?R2VLLL-O68G!;<@3S<">D'>*Q@=:!(TUJ7709N"/ M2CG@8W+-FS_)+<+9Z=Q`NFT8$1V8>_CR<)V"HR`S,VRJE)(<`H!/IXB)D1_KS=F MQL)&MO,-%>NN`M^=BC.S#'N^^$XL$'4[(/CN5(QO#\BYBRP?(O.70]&8Q6W& MO*1)-JN*W!18!F!B?4GHHD(N*'>I8L;VR?N_W$'2J,@;55FK&+7$71&4%F/%8Z!DCS.UXG.&,@??3Z\90>*V"Z7UBEW,^(UN&P&>/ M6$+2=@Q9L-6NTS]>PQL"AF/+A"_W(DSD@-.`A2SU$DYJ1$.-5D$(-!Z3X%R& M]_?K+E.8=WGN\`YM&>*T%IJVO1!6UVY8C^:Z^`;RN/JEC@QA)OH,@/'U:10- MYB4@2WR(X:1"-$G$8P3G+VQQK_M+8=Y?9`NCVS)F9/R[2<*;)/Q)(F`$LMI, MZS-=B#.<5(@F%.(Q!(-%9RE+9P??%E!<#&8),)A%W*0T:1`/$9P-M.[S.!<-6XOA7E[36%L M6X8P>Y'A+,57!:L?^BLH>!,*/E=O(TO8$H+)'D).08XQFE2(QPC.7CBJOFXO MA7E[+>%%N67(W=Z%L["6XG;'B#&#)S5\64-E+$YXBGAX]@NI^0 M4W&0/"NB:1%ZTZ;3[WY05XK*;G22S*=E'UI M?X%_,^F502C?(AW[%;O[LH2&7]K*Y)PW?]N?9#J41><&P(. MM4YH84RS\GV=%KQBVI,-K^&77*J*&7A4.U\WBK.L'525?A0$,[]BHJ;HL%*7 M>,@\%RF_E^F^XK5!$\5+9H!?%Z+1)[Q-HWB^^!^7R=$%KB>7R(L6<1C/_LWB8UQMFNZ989NUD@<"4P_(=% M+2C@.4;(6Y?Q[=J=4*S8HMA:6K9;?-'];C3X[KDBC.=.TT.!%%V.8L4P8;H1 M3V+GBW2HF78T`\7=F*+'!B:7LUEQ0B'RUVK$BP$;:L;84+'$BG^XFCJ#'ABL ME"Z8G6,36,GC=;2#AH!+YX_)0\T8("IF+6`E)JG$;J*VC[@?H`DT;,>_,K43M28ESV%HX,UA0BEL(_A@9--NHEMI8/MO;POH M]AQVGL`#<2ZE.3W8?:9F66%.B0-))?1O:XX`!P[IAEP&[[3!L*]`"NW2? M)EN'K0/Z%?9(2K(8RTO2!AO6U8=$(G]\_]_C(W7UVH.(H4,B).5QVZM=KGJ( MQ#X?TSAH>W>&_4L;'I(*QV/,>$S:WIQ([]K6^^]=Q9LJ)!%!L#Z6F[CMA4HE MFY6*]&$8R\L\(3',3;B(L()7$53&`A\!W8A5UJK59B7"-/90C",@>WLRH3Y! M0TW2V\J(]QB\QDKJ`9^)@29-G!4&.Y[6-$+.99<)=(A9VP,^8WXT)`^4AQB6 M"B;:7M7\O,K6U0K>3!`6#?!TVM+$6:]?Y&K9/1+(#LXS+M;K51K;OX`OWU)9E;G4ZG MT4IEL40-R#[6E_`;U69]>\W!&Y#%-Y;P]?O/R\1?E M>%G$__K#)[_\_'DY$#)H(=&++Y_\]NS)BZ\^_?V[QR7P;8%'1?B01D2B6^0( M'?`(=#.&<24G(W&^%<,04V<%#H%V">F>"AW@K3EF9;@.<8UW5T#Q*`->G]UW M9!V$8J9H"><;8>0`]SAG'2Y*#7!#\RI8>#B+@W+F8E;$'6!\6,:[BV/'M;U9 M`E4S"TK']MV0.&+N,QPK')"8**3G^)20$NWN4>K8=8_Z@DL^4>@>11U,2TTR MI",GD!:+=FD$?IF7Z0RN=FRS=Q=U."O3>H<],9&R;,UM`?H6G'X#0[TJ=?L>FT1.[P:3?$45*&'=`X+&(_D%,(48SVN2J#[W$W0_0[^`''*]U] MEQ+'W:<7@CLT<$1:!(B>F8D27UXGW(G?P9Q-,#%5!DJZ4ZDC&O]=V684ZK;E M\*YLM[UMV,3*DF?W1+%>A?L/EN@=/(OW"63%\A;UKD*_J]#>6U^A5^7RQ=?E M12F&*JT;$MMKF\X[6MEX3RAC`S5GY*8TO;>$#6C\S210*:D`XD2+N&\:(9+:6L\]/[*GC8;^AQB M*X?$:H^/[?"Z'LZ.&SD9(U5@SK09HW5-X*S,UJ^D1$&WUV%6TT*=F5O-B&:* MHL,M5UF;V)S+P>2Y:C"86Q,Z&P3]$%BY"<=^S1K..YB1L;:[]5'F%N.%BW21 M#/&8I#[2>B_[J&:+T5';:S76&A[R<=+V)G!4ALZ%8JNU'N_*J8E+\@58IA_#]31>\G<`6Q/M8>\.%V6&"D,Z7M<:%" M#E4H":G?%]`XF-H!T0)7O#`-005WU.:_((?ZO\TY2\.D-9PDU0$-D*"P'ZE0 M$+(/994FRE)")J(*X,K%BC\@A84-=`YMZ;_=0"*%NJDE:!@SN M9/RY[VD&C0+=Y!3SS:ED^=YK<^"?[GQL,H-2;ATV#4UF_US$O#U8[*IVO5F> M[;U%1?3$HLVJ9UD!S`I;02M-^]<4X9Q;K:U82QJO-3+AP(O+&L-@WA`E<)&$ M]!_8_ZCPF?W@H3?4(3^`VHK@^X4F!F$#47W)-AY(%T@[.(+&R0[:8-*DK&G3 MUDE;+=NL+[C3S?F>,+:6["S^/J>Q\^;,9>?DXD4:.[6P8VL[MM+4X-F3*0I# MD^P@8QQCOI05/V;QT7UP]`Y\-I@Q)4TPP:&PO"V10+$ED11EN1(#E:RV2ZP=8.L@Q1HBH*F*)LQ'RI) M[4H)^M][[O`Q,]9K5-&:"%F+CSGWW,??`8A$&^9EBF$7G7'Y[B)'4?0U!==6S7J[#9P09\ M%'AIDB7S_!)PK60^#SQ_D^6P-6P!Z684+R,GRC/#2Y9Q/C:M^I117/DP&YM7 MIE&H/$UF(/'G_RR3_+L_%G_>??ON7?O?WWSWSQ_]V;]^^7KSVB_?F*U*C(`) M'^S'O&SOA<7E`KE5:G`SFB>QH`B\S@QT_1(G7V*'KB$8H![==C/*?C,^NR'. M=(B>EX1):N3P,O1C9V(W\HL[IFX8/*8!W39WHR!<%ZPZ39KR@$#G??_V;.9L7M@N[0!VN62L&Z+I[^G??H<\Y MXN3,`]K;>(RA2DF?=3V>&Q^"R,^,>_^+\6,2N3$95AS4V-W2F"SYITEX)B6# M^"`,ZRE5MTN3#IRY&6%VE_MI[.#`*+\_K!>8IFRB4PXTTZL[9WK'Y`K,5%GL`'6<:?\-0.\FPVGS3*?#8=.@ MEH-/PZ#O>_1I&-3!?]/&;%JF&KLIDC6>D0=4F+0O^\/A<-"Y&@P&0[O;L6UF MY,Y M[>T9-&W3GJG;JP(#35X5&&CR*IL;MQK(_&5/P3*!YKXJ,-#D58&!)J_V&\[` M?>U>%1AH\JK`0)-7V8I.@WT5RV^:^ZK`0)-7!0::O-K8Y+/,P$/M7A48:/*J MP.!DK[+J"O7<8Y+.L)]0+9)WVJBEBG,WH]"?YZC($PJ?XLY=B'BK234V<&F6;?= MM]M]NV==%85-0Z(C?Q8LHTWM:ME;_0TNW[:)2I'B.'YX?A)\KE M_YC7PP=6+FY&J[FP&8J]2MHMI+U6^HKEP?)K,504!^"XJY&ULY'A+A;A^GX9 M/?JIP[:MF0AVEI8A^=&$C7'\^'T8/,61S]9>S`+FAS3)?2]GV^ILV707G^X. M/IT22(7/*?+M'?)A)V5[G"(?M?U6)\(N6N4CN)3E-QD/]`!!&=1P@1C4^_@T MR0`57,4`3M#!@!YX*&V`\-3!`#/CB@$"E#,`G3U1<4H_P$2Y%HD8X"(A_ZU$ M(L=46DHBWU#+7>D7\O=HZ4CI]R0S"_D6@<[-C(,]!$X2N2O%ZDHQ@MO1T[@) M<+#'!`Y&W6:&O,ZNG*_-($+2!0=N$:2!?19I+BJ%G`N9G,!^BTP:G(<(04&I M2#<%T-%"07!$1]/XVQ$Y:!J!Q6C0-`2+%*0Q^(Q]0O2$-$)JX@`^6GH%GR=T MI!'CC&80*.C*D$(T6+I2I,A!5X[DKK!TI4B!@JX,*7I"5XH4.>C*D8(K=*5( M@0(LHB5#BI[0E2)%#KIR)'=%5U>*%"CHRI"")[IOG");XK)IL8@JK)^BU-J] M%`H'5>7_:U^MY@<74CN[BB9@5W#X8(0=)T.*.;@YDZY)#XR'04!>AGJO;3!@D MM7,0784!\U`R/"J;'8Q543@9HUSPQFEI`O-_I5*MPL4@_769Y<%\?5SF),LH M66/G4')LJF2+[QIZ!!N\,5P+FY_RUF<]N!OT&P[\YK3])^/">._1^(AT601' MAR9[RR#$4VHT:M/$RX/=DVA2G"R'RGU8F*046!:54P(6*IMCL8!08M%D7,!" ME!^+!?$%5I>FUM?F2+"IP7 MJ:S"2\3B?J225,""RL=B<3]202-@0>5CL;@?P5#`LB'D6"SN1WA!Q$*X'8M5 M^]&FO,MU["G:_FJK'^58I0I`A9>(Q?THQVI7,59%+.Y'.59)Y6-Y<3\"5;"7 MC0O'8G$_RGG"5LP3HH[XJV?YU1Y8BW%".^0.&^PS?!1OAQFY*-"A3N M-3G*NXI17J!P?\GQ;2O&=X'"/04\02,;%U2\7J#4/NK*UK45K3MQ9U76E0/& M4C0)WD[@+4.\-2*A=TZP"A>O-!`5HO5,%86FS[[W8DSQP%(-)/<'&D95@.Y6 MB]"-W3Q)UP95M36<[/2>(MQ?DJ2VD8Q@X5"%T%_QA@Z\_,.`70H+R3%,%DG,I#=TJ$!^# M^,6?R9$C6]@"216D>W^9IVX=?W*7LA0-)_7^:"&=E>,Q]W\2L])9"'(,>#K%4GEGF`E@J/AP0K337$ MJXRBB/&SF\;46Z2N^RI&=VC$U^TP^Y^M^"./S.XYO<.&/0Q9UP,P[\R?N\LP M?Z@OCDW^_6_L$7$$4WG7#\'G)&<08Y-__TC/WJ,7XPE)I)N/&9[GQE]CF09C M\_>[27]X>^=8%X/V9'!A=_W>Q;`WN;WHV=/)[:TS;%OMZ7]A,GKASS7>&'/" M"W78BW^PQK[,0K]U)2V5+\I_XN;$I'!3TV0.WH(TG42LE6EG]0J*;_P$` M`/__`P!02P,$%``&``@````A`+5$GJ_-$```-#```!0```!X;"]S:&%R9613 M=')I;F=S+GAM;+1:ZV[CQA7^7Z#O,#!<>`/0LB1;OFQW'<[W[G, MO/OVRRID#R*101R]/VC4Z@=,1%[L!]'B_<']M']\>S1YFU.M!*PD,,\<47]IUXLL<=U>OU1JO>:C0K9RV.,WU:5Z5H MU(^_MQ5J9W(:Q?&6P?L@7]BI'[%W_Z/BXT3@^K=LK#\CD"AV<_2#"\/BG*'Z,F"NX!'9]-I`R$\FW]K2C M86S_5%[I4QQF4C#V2;"+6<9+"=YB;\C23S!RKNN=G(>U-C>QJ M%]:!7A=Q4C6HN^(AQ"AMU8E7:QY51IKE\'450PEI[/WD,'?)$R'9*$N54T-2 M6XK"R,82QM9]^&!%XJ/O&R]-5X;[[/`;>\=A_%!CIW7ELZ?VQQQ6;2FQ1.4KETM%*N+G+'C@H8BJ8P;1`WZ& M)5@\9^L$Y):`?C(X7,)\\2#">$U0MY>>QBE@_/SV73$70+W/YD&$@Q)LO%A6 M19B.INU;UG;=WM2U]\EWN`WX+`B#-*CBJNTIEI5LS9_X+!3JQ-SSD@Q;AU\Q M+XU9(D)EFC4'S'=LY3^0Q23S,\&LX16`MJW!MW&T>`C$(Z#-P_1I-_&-DW@5 M2$GVB.(4.WF:.&R]'/W[MW__9O^X;91G5%;9!<%OP5*1K'8O^8P6E>,MXQ!X MD0P6#[R@`I9QDB-!:C<]K->(N&&QA`&7F2!T._B)_C"IG9AGZ3).@E^$_V?6 M+#Y2C(R",!\$79&9Z==XO]-OD\1A9?.6WGGW[@YKM"XPR=SKJ M?/=Q=-OM35S6[?4'G<'4EO%9"ASCL,AM1!H@2GZSCQ(I^`@5@,%9?4TNT.DX MEDJ][&_M&64@7OIW>_.27C42"P2^.'(#1X.]%V<84&B(V*,-)(U#[!5C>]B+ M,FP/?T&`4B@J-"HI#(P0!#A!;6]0.FN].@FMQ"SD>TC\5`:AC;C?7)/>I][P MOE>)"J-Q;]*>#H8?6.^OX][0K8X@E&6A2E7FHDKD'T2$(X8Z5/BK(%(I:QH\ M5%P"5#D7DLH'#-^UU!V/X$D*C?19Q]LOJ!%D=5OM-?MDOAVY+NM/1G?,G&\T MK)Y\^K$W88-A9W378V_,2I6<81"!RP4J&*$%L<%W&TL8.L)GTE`6R&7N3<\P MO19^]"H!AKTIH^/8&^>_,QB0N1_;D]Y;=M-V!QU%']W![?VTU[4G_=`;?/B( MWUG[$\S^H<>&]WZ%2Z&FL(>U_1\SF9+RI5%;TMK+TBE+U7Y0?DU/[>0Q^ M(1OK+'FT`(ZW]U'YI<)V"2&5/4&O%-ARV$E;IEW))M*LE]/-9W.\P*#=WJTR MZ1BAQ`9'?S!L#SM$3?O!462&]N]Z0BIP"+:#P M_FARAR`V&E;)O[MW!L(?(2`DFQ0K0 M?9^-)SV75$JC;`UUQ297'LW932:#""&<45_KALL`_8$Y@P(D:%>=Y+D%<,A\ M`7O8SDX6>T.9]N^__A/'7Z-M\?NO__J&/7+B4R].T#Y1]25P-Q0/W.<4A?^2 M10(5#G7LZC4VQ70S%UHCA.Y,W1F6!!G@9+ZASR*LT9J;K-BP(,$8(]#H3'RH M0M?,VS]VT!9%_::-VV^[-ZC).^RJT3INUEOLH+OI!AQCI870W2A05@V'M)53 M/H:.5ZI,8WR1!!XRLXS2+T2[/$N;Y5;*T.(*&;H>8C5##Z)QKA339(]+$;%L MC;-Y*D(1_%:;W(N4E*M-#T"H1%0MUIU3AX>"+/?0#=&5@@/R7>K&@CXU57=2 ML4_"0L40V,6GY!``P@'P'W`-)(3P8)"0(8UX2]Y$`?7&I+89UR")-NE3WB.!A79+8MXAG(2VRE'"E9YFP52*:$, M1P._><=5EENN.X&ZY`\"O`=-0SX4)6IU\M@X\55X>`Q2M)0VZ%FCN/2"=0@N M6NB<.GRB[V*M)5/@W5(+V0T=5*"`JWR"#)=DM``^T%]<@9Z'RFG4]]X78V]8 ME\(2F,=1'^0RSD+0/J:C^4XF`)Q^S"*$:H!$"5H"Q>^__@.YN=$8/.T4:T09 M=&72H6VM$0XBU7_!$HD`:N;(RL#R\"ST_1G:Q]]MMG![G1IZU$KZ>(UB`L-P MF`TZ(7"(8F.3[#D*^L"5B2X17280I&)4[HDJV+=&1RCYI:0FK6)0-N=!0B8J M*(SVVYQDG5?"=`ZE8$%^IE1LDDT%J84"=R&3U,0*`)(A\Q34`G#%\OART#:-2Z:)VS*6<9]#A M$QKG-;`#M<8PCJ3?''L#>P=T$7A+]J@@0MT34!]Y+3;VLW5(.Z.#A]EP;@^) M>@8)$VJ3&LC3)T,G"CESW;=7P-FU84E7:."ET%3E3N/#B++"SFC8Z4TJ,6N4 M+'ADLG4'.^>U.4&)C#BV;-TONAZ*;+2O[R^DITM`16&NZ#Z_<`I@0/L_"<`6 M,0&5BA.11&RF@JC6,$?BB&L@?9N`NF!DA*9:^0"&SB84!O-,P05L1U`ESKP4@\5 MO6#48Y`4V0":[O2OO)V6QR!LR_%/N7FF&YJT]V'#.6M>H?'7H-"+'W#3EF3D MDOEMFSK4/$L@.J*'WHR03\@#1^:!GTY6ZJS34EN!*N&(3M!V";7,C[,9[@=G MZ'&6-:U)337&G\@=8"`P"GK3D-`RFM:+CG4OC:6\PQ=H85"HTS&7A,[-JXE> M4=<:W1'T+ZGK7N(58SYM$-+*"1%-S.)9RG/3;@BMR-DQ8H6;$*6->!8&"Q63 M-58(C>`,"R<\T:I2=91!2X&1DD`J=\`1GJ`AM)[0O:^Q4M]F8R!P8B&.F:]P MCUL+AHQ$@RY"VX2ECR($=:$^H:M8%6W"F(-4S7$1&!^(8]8APCVY)]D9NQ<% MC3((8+W3#WU4_>!+@#3,?$(0@NHF>L"A0N@&DD%E9!ETA$FZW+KD7%X(3]ND M<]BDR$859",'^'D]_]*Y:-65A@X;38=N M#$@#%*/0-418,:;`]1X%%2@;EVIJ>#Q'4@WHP`0E+ZIHJ+V;5+9%7"+1,==< M&/Z(PWWEMOHL#>?BXH+8`L50GH+D&%"M!M32).LSAT$40.HM/U,7" MIRA;Z70`X;O4MA*X@O9KK!1?=(T$5]L96>!EY;9[(0/2 MQZ9SUCI7-$`G7"#9A\`:0YL#;+(/]5)"JZSIG%\AZ218YOH`-ND8,_."1+T\ MJ[&](02Y:^L4?^H72H`\-R`!@'?<9^*JX!AH6159./(-P/OPO'$):CC=.2O$ MFP%K4L7IKV*\)+/ MP5.[_UI%N,F[0Z=379V_LY[Z]5"0PCF>Y88BBB`K48_^MOVO=&7,=6Y'H')% M0E37IE+?N)CJLELY0:MX=B'UFPS=_B&?U>\V%$!9_IH#Y*+&U1CL_H)=@A,]3K9ALJ^:DOKY;7+T-RPQ'LZ?D4?4)/!AZ\?5[*D"AUAI/AD01Q`B:` MYSPA?)5AT=_5-ML];X+[UM!R\Z-(G'?,5(QEWF-4\%\BCMO2`[+GL?*!JZJT.(C66+UNMXP:R:-)Z+A_5Z^CIAD]$ MCE3ME8HXJH?-ECA5`:^B^C9'5>#`FOM**W5RC3Y*FM#1PIZ^(/93S715X00I M2FXX""%)`8$J,#SWA=N@35>2!#UQF]`U M[H/8^]!E;]7T-8N8ZSJ*N7N191-/J3A6CQJ0!-A#5`(SB-`:1_\G2IW"R>R! ML&U1]#JYAVL#/#]49VOVF*U*X(/]U4Z[OD91=7;WS,-J)$`UEN=@E6TWB=00 M*1"KO!M5L_,H^-+LICU@4$[E[(_E`/(UQX4'X4`F:-B+%@%BO!T@8.:<^U\_ MI12#-,&_?JH)$U\[;3=TMI%8L-]&FA.\^K_^CP````#__P,`4$L#!!0`!@`( M````(0`D>7W2QP(``$X(```8````>&PO=V]R:W-H965T&UL ME)9;;]HP&(;O)^T_6+YO#D#"082J2==MTB9-TP[7)G&(U22.;%/:?[_/=@HX M#`1T(=+C'6WA2PWA+78*BS$-1J\+%E.'WF^;6BKK(B@-5'@7U:LD^]J37Z- M7$/$\[:[RWG3@<2:U4R]&5&,FGSQ==-R0=8UQ/T:3DC^KFT&)_(-RP67O%0> MR/G6Z&G,R0KOOLL6/&- MM122#672!5AS_JS1KX7^"2;[)[.?3`%^"%30DFQK]9/OOE"VJ114.X*`=%R+ MXNV1RAP2"C+>*-)*.:_!`'RCANG.@(205W/=L4)5"1['7C0-QB'@:$VE>F): M$J-\*Q5O_EHH[*6LR*@7@6LO$HZ\T2P*H_@&E7&O`M>#RI56?!N6R=(C462U M%'R'H//`N.R([N-P`<(Z/6-(\O_3`WG1 M(B.7R$Z)<;!'?+"W]PAIN]VCG@2Q8'3P&._E31BI12;'B$MDEPC'(JQS;/%R M^C2<8-`^6)NZ"Z<6F9O M?>QD:GJ+*0T/3(5N'E*+V$Q%?1D'QK/+C&-/'Y1'.\CEUM?PP-Y@7T@M8NV% MT=0VFAL"'!A:IB]V&`T8:\\>"7:SZ\B&?B=BPUJ):EK">Q=X4^@'80\$.U"\ M,YO:FBO8R,UM!>&PO=V]R:W-H965T&UL ME)C;;JLX%(;O1YIW0-PW8(,Y1$FV-E2=V=*,-!K-X9H2)T$-.`+:M&\_RRP' ML',8Z$73E,_+O]<16'W[+(_6!Z^;0E1KFRQV-\V/_^T.HOZK3EPWEI@H6K6]J%M3TO':?(#+[-F(4Z\@BL[ M49=9"U_KO=.<:IYMNT7ET:&N&SAE5E0V6EC64VR(W:[(^;/(WTM>M6BDYL>L M!?W-H3@U%VME/L5G7)0G,/%:'(OVJS-J6V6^_+&O1)V]'N'ZV/Y65!R\#7&2$7@5XDVB/[;R7[#8N5K]TD7@C]K: M\EWV?FS_%.=?>;$_M!!N!B>2!UMNOYYYDX-'P/U7GI.6NSS:H69PM2#X0WITPF,EF"X=MN`7](]KN$ MNR5PX@9B^;&A\VR,.R.JU@;NF:Y,P!,>V>FT>Z4&DH$1$55)?%Q#A#.@;""&JA=ZZFCT!= M3O==1QO*C#Q/%(/2_-AWJ1G71X0N;MY8P)8^;G"^L75"D/&QA81F6.]>UF7) M_CPYWPAVYT5N M8&1FJLS@`3P:/G#>K`%!L+E#FR-(2$[L0\1 M?#SY"39Z+0/-5JP8U5-&T>M.D?:71R>]5QTWID7POS=.Y'I M]^3QO*"$C0#-C736O.AH?5ZP(;LQRHJY2*-!9!"I3M#0'1&Z.&->3)NV]'IN M,*,,$L6@R"=X>+X*LR+&F7BO"5(Y$49-<*),N_9_6^J!KKR'?0?MQ%"`VH MQK&PO=V]R:W-H965T&ULE)?;CJ,X$(;O5]IW0+Z?@,EI$H6,&EJ].]*NM-KCM0-.8C5@ MUG8ZW6\_94R(;9(9TA?I`#]_?2Z[[,KFRWM5!F]42,;K!.%)A`):Y[Q@]2%! M__S]\NDS"J0B=4%*7M,$?5")OFQ__FESYN)5'BE5`3C4,D%'I9IU&,K\2"LB M)[RA-3S9NOAYH+LBMAW.]X M1O*+=WLQL*]8+KCD>S4!N]"`#L>\"ED9VG+_J5[_"K0B" MR%:@@\C_+V&>8ATE[,/8WR\A7]II^T,$!=V34ZG^Y.=?*3L<%42:0QIT-M;% MQS.5.4P#Q)K$<^V:\Q(LX#.HF%Y/D$;R;NA8H8X)FBXF\V4TQ2`/=E2J%Z8M M49"?I.+5?T:$.RMC$G/FTP[$_C?F>!X@F?1XL<@H1E4FZ]GHLAV M(_@Y@-4*V+(A>NWC-?C>3@ID0VN?M#A!2YBV!$F8F;=MM`G?(/=YITB-`CY[ M!785V46AIP\8>A#(S'@0+=8@>K8T66INV'%C+^Y0,>T5#@AD83R(%L."L,8[ MZUT-F5',+,7<563?4SAD8#*>3(L3!*/N9V+AQDV-PB9;NHILJ+BR.V10"./) MM-@E^^S&38W")ENYBFRHN$.V>(1,BUTR["]P(['1L+_"AY([;%!(X[.FQ1Z; MM\13(YFWA3G#BY67ULP\M]GO@.GSV+6R3`T8B1T8>V62#25WV%:/ ML&FQQW:U-6Q&XK!YA9(-)5<3IPPPG&AVXO11,X5[/]A5]5L>I5>):>N<(`?3 MG]X;FGN<>A,>/<'8;-GV5H*]>DP[S??YC(^MN<>G-^OQ?&9KM_EBOVRQT=BQ M8[]N;VCN\>DM>SR?V>`=/K]T\?`0B+TJRFYH[O'!.&V^D>M0O^6NP]@KTQ0; MC9W'*T-;4%DG6;3;$)XOH4>&OW[_=@OFH8-#=VT^H!<][30V8.S7\PW-U<;E M>^CX@-9WP#:CQ^4SG:SJYBHH#S6A9RB#G)]W)8LA]?[=OS;N> MN7\`36Y##O1W(@ZLED%)]_!J-%E"EH5ID\V%XDW;)^ZX@O:V_7J$WT`4^JYH M`N(]Y^IRH;NZ_E?5]AL```#__P,`4$L#!!0`!@`(````(0#2U`>55@0``"<0 M```9````>&PO=V]R:W-H965TZ<5SUBYULG,U#5:IFR7E8>U_L_?K]]\7>-U4NZ2G)5TK7]2KG_?_/K+ MZL*J-WZDM-:`H>1K_5C7IZ5A\/1(BX3/V(F6,+)G59'4\%@=#'ZJ:+)K)A6Y M89FF:Q1)5NK(L*RF<+#]/DMIQ-)S0@9T!AHZ MUKPP%@8P;5:[#!0(MVL5W:_U%[*,B:T;FU7CH'\S>N&#_QH_LLMO5;;[F944 MO`UQ$A'8,O8FH#]VXA5,-D:S7YL(_%EI.[I/SGG]%[O\3K/#L89P.Z!("%ON M/B/*4_`HT,PL1S"E+`<#X*H5F4@-\$CRT=POV:X^KO6Y.W,\VX-;-\ASCN$RQVRP+WCL6=V9;C^<_8`E8W M@N#>L5A3!1GHG,;745(GFU7%+AHD,,CGIT1L![($XL[)Z)+>[5]Y'=PM2%X$ MRUKW=`TXCA<;UB&:?<0$=]#2.I@2TU7)\"J M.B7?`\38C3K+N_H4P]:-?JVM0X@].IH?=Z.WYDNZW&=T";"L:[Z0@Q(@!(-F M+VS34A(N1,"]J#VBB.\`)&WP&9L>,P&6M1%;B4J`F*'M:M*&"&F3UA0_V4'1 M$&"YL"%51#Q>Y6J'I$\42(-/_OU/HP#+^D;R$(*VPXGFF.J.0\!0_]4RW'&/ M*.(A0)4OB5L\(TZ`%7%$]GN`$!3G>[ZM)&XX''=,9Z%\!Z/A^(WY\7#<,>W! M?$D6@?)I>M`:M"R,V(IE00MJ<\[QH+P=)578@N[%;@I/+($LXBB+R5K%F3XY M00E6`,/3CMA*!@8M:*!5#G/8`N[JQ(6^Y(BE11J-_2*R/G'L3]>'1<)0GWJD M!00Q0^M'7Y@)F*C%H,2YXQ%EG\8W2*X06:0H`*:+Q')A*)+8?N^^YB,1D'LU M!9Y_CR'18TA\%R*K!)<_H5*@Y6TY.@BAHQ(8K,QLW[+&@7R$B!YRB+Y-K`+7 M&T40*L2^#'N%@E8'&M(\YUK*SJ+GLJ``Z=_V_>"+)4IHY7U`EE#9B_J\'X`V M[90-1BJZ!U@<1`PQWZM[7L[)%-B6OH%#>;;7O!-;Z_UG(XNOL@5,-I;)%V"M]<9#GPI_A)?9Q>U57X#OAA10 M\FWC?NC]%Y!5[;#:$PS(QY45+X]@!284::*TMR%T@P9P)4KZSL"$\.?^N9>% MJW.:3J/)-!XE""=KL&XE/24E8FN=5G\"*/&F!I+T0(+/`\GH]EH2%@SU\3UR MQQ=SH_<$>P8E;<=]!R89$K\?$)KPV*4'YW1*"7JU6(3=(AG=S=D.,R<.F(>` MP?45,R`8B@[*J':]L@=[99\/;^4A')S*I._+C/Y'QH-SBNNK^=%LX`W*`3,^ MP4P&Q)L`$7)]@!Z,-7@K?9[;`+I"&IOJ5-JWZW3J6_,?!?;W>A=#G@\GIXE. MQO%9P&%N0E\I,!5\@J:Q1.BMGXD4.V4X'<9UF?IBGI^/LV4_/VSX@&/4\0J^ M<5/)UI(&2J2,HRD:,V$0P\;IKN_FM78X0/UKC?]+P&:)(P276KOC!H79\`=> M_`4``/__`P!02P,$%``&``@````A`,C?L)](!@``!!P``!@```!X;"]W;W)K M>?GM^;]G-WK*K> M@0B7;NL>^_ZZ6:^[\EB=BV[57*L+7-DW[;GHX65[6'?7MBIVPZ+S:9TG:XATLOSK@8%,NU.6^VW[D>V$3YWUR_/0X+^K:OW3OO?Z8[-^R]MO?N] MOE20;:B3K,!KTWR6T-]V\BU8O)ZM_C14X,_6V57[XNW4_]6\_UK5AV,/Y0Y! MD12VV7T355="1B',BH[_KCUO6C51A[/@.X M\UIU_:=:AG2=\JWKF_-_"&(J%`;A*H@/[-5UON))R,+H@2B!B@)_;U&B5<## M.%G`98VZAC2)HB]>GMOFW8'>`^;=M9"=S#80^98?5#-F[$<)@TS)(!]EE*T; MNP[DHH,J?WE)^//Z"Q2F5)!L#F$4D=\0L@HRJL`WX/<8-0K&-6L0,*J`#.LJ MOE_=&UD)EF1O]\GP#?T^!OE\CHC"D0F2G4.F((0K=('.56;E M(O$I@0PA4,,Q6P;%_"Y"V!!$!-Q&%V$G+\%;%Q(T,DNF.@[9RQ"2#*WSE/AA M'%%U.07$*3?$"0)@`4^Y-S48X0X;5^>^K`!RD5$`@T&&$.`QRC00^5V$L"&( MB(B*L!=`@FD!XICF-T.(3CXP&BR_#Q$(B88R0A'9E`!"'@;%XQ60BZB(Q&B2 M#"%X>QZ$QN4<+]LT"CU"E(;IF"7"7SX=&$/S_A:6BXP.,HN`$)W@E,!AG^1W M$<*&(")2*L+>01)L)#\940V%47LACKFY M&0C`3U@TV=60!4$`41P'P=2,E+RTON7DT2@)^6E0JP(@QI;=G-TP\FF#AX9^ MH2ZC?L9B;>!1\M+REI-'@R3DC;QE##&W[HG3F!E;):>0(`V9,6L%1?#83_QT MRA)5`&G2%2SS,R97T7&4&B0RA='+,+7`4*G\/D18(52)=+_EM4"O)+4PMFDF M'_5!I:Y@-I068,2(&9HMGK)`^4O[6\X?S9+PGP*KC7#?FJ>Z@@.%?BQ`FF"RQ6@91(%QL#)F-56U5:^CQ$JCNHC6Q6XXTJ!?OV[Z=QRJXB&' MYNBLM)V,/9LID,YPUDYSAS8@PAJ%2)!?6"POQ(`V!]/DG;BI%0B_Q8.##LV9 M<%VF0VC98 M-I?@I&0V6IEIS@ID8YDOP,AC&7DSS$:2PGG%Z#(H!0]=\#3A7+6'*J].I\XI MFS=YH,+A2\#QW?&PY^-PUF.\G[$-?/DOCW'&"W`&Z@OG7.J]A#2 M6\4P]5L\Q<$7?7,=SC!>FQY.7X9_CW#:5L'Q@;<"\+YI^ML+>8/Q_.[E?P`` M`/__`P!02P,$%``&``@````A`!ME+([X`@``R@@``!@```!X;"]W;W)K';` M@%7`R'::]M_O7IL02-J.O2"X.3[GGGNO[:QOGJN2/'&EA:QC&G@32GB=R%34 M>4Q__;R_NJ9$&U:GK)0UC^D+U_1F\_'#^B#5HRXX-P08:AW3PI@F\GV=%+QB MVI,-K^&73*J*&?A4N:\;Q5EJ%U6E'TXF"[]BHJ:.(5)C.&26B83?R61?\=HX M$L5+9B!_78A&']FJ9`Q=Q=3COKE*9-4`Q4Z4PKQ84DJJ)'K(:ZG8K@3?S\&, M)4=N^W%!7XE$22TSXP&=[Q*]]+SR5SXP;=:I``=8=J)X%M-M$-T&4^IOUK9` MOP4_Z-X[T84\?%8B_2IJ#M6&/F$'=E(^(O0AQ1`L]B]6W]L.?%2!0+\!K1N&TQ-$ M0'S,R3%T6;Z5)&2')%MDB>F2$M#74-FG31"$:_\)JI&TF%N'@><)TR%\R*9+ M"=+HI_1Z>8[*"$9E+!>F*,(AB8-I4_6G+0#C9"&@1DOC6`KW16YC4"Y3LT,9J^[7/R/ M%(*'4FW$37%_3&#:^A:P?ZM_]@\7#?G;"(Q-S\H;#<.3N+=9WA\5!`^EVDAH M-V3?RFK(.\X*+AKRMY&AE<7K70F@5..]6/10[!BZ=!/@3A]=)HL^HVZ/BN%X M+=\P@AM^O%I[/-ACWNV9H`U=3AANMCXU]B5

YZO_%VV9DC=R:@U]Z479\Y M'.YXKKG+^B9>E)HG&PO=V]R M:W-H965T]MEEFH`M](7$X]\NYY]J9/!YD@W9<&Z':`B=1C!%O MF2I%NR[P]V_+WA`C8VE;TD:UO,`OW.#'Z?MWD[W2&U-S;A$06E/@VMIN3(AA M-9?41*KC+?Q3*2VIA:5>$]-I3DM?)!N2QO&`2"I:'`AC?0]#595@?*'85O+6 M!HCF#;7@W]2B,R>:9/?@)-6;;==C2G:`6(E&V!9)/O@/2G:DP/5"N=,* M"6WYE!;4TNE$JSV"G0?&34?=/D[&`';Q9!#R[^.!7%S-DRORI:`V,-+=-.DG M$[*#.;"C9G:K2=\JYK>*+#Y+"/@[FX3JU:`UJ>`6OCJ,'B%.'TQ$65G5^PBME85?[ MVQH^8AS&'T<@KI2RIX4[?^?/XO07````__\#`%!+`P04``8`"````"$`K\P4 MJ&H"``#>!0``&````'AL+W=OTDNW_?,=Y0LMFJ>4%X.#YG MYLP,B_LGU9`#&"MUF],DBBF!5NA"ME5.?_[8WGR@Q#K>%KS1+>3T&2R]7[Y_ MMSAJ\VAK`$>0H;4YK9WK,L:LJ$%Q&^D.6OQ2:J.XPZ.IF.T,\**_I!J6QO&< M*2Y;&A@R&"7DEAM-6EBY".A40O:[YC=PR9EHM" M8@7>=F*@S.DJR=9SRI:+WI]?$HYV]$YLK8^?C"R^R!;0;&R3;\!.ZT'JG$[FT>PVGB0()SNP;BL])25B;YU6OP,HZ9,*7'UJ M&^[X7!.;RE!&8O^'99)W6+@)"QH.3G>8.2Z9=KA8_6N- M_U'`28PC!)=:N],!A=GP9U[^`0``__\#`%!+`P04``8`"````"$`PV,=/BZTV M#[8&<`096IO3VKDN8\R*&A2WD>Z@Q2^E-HH[W)J*V^_$UGK[U%-^%A M]NKT;5^`'X844/)-XW[J[3>05>VPVC,,R,>5%<\W8`4F%&FB=.:9A&[0`5R) MDKXS,"'\J7]N9>'JG*;3:)K.YA<)XLD:K+N5GI,2L;%.J[\!E0Q<@24=6/`Y ML$S.H]D\GIQ`PH)'?8`WW/'EPN@MP:9!2=MQWX))AL1O1X2A>.S*@W,ZIP1] MM5B%QV4RB1?L$5,G!LQUP.#Z@AD1#$5'950[7=F#O;+/K7?E.ACV9=*W92;_ M(^/!.<7UQ?E),O(&Y8"9[F%F(^(@0(2<'J`'8PT.I8]S&T`G2&-3[4O[?DV3 M>?1NR^X*[,_U7HQY'BR8[KV4O)/J\T/5CWO)@P^E!DO:7\7]3L&&.X[F$N_P MQ_S^T"'_8#D,97)4NS`#PA518"KX`DUCB=`;?[]3;/K1.HZ>5>_RL7V:K?I^ M9>,''`D=K^">FTJVEC10(F4&PO=V]R:W-H965T`%^.S[GG^G)9W!]DC79< M&Z&:#,?1""/>,)6+ILSPKY_KFUN,C*5-3FO5\`P?N<'WRX\?%GNEGTW%N47` MT)@,5]:V*2&&55Q2$ZF6-_"F4%I2"TM=$M-J3G._2=8D&8UF1%+1X,"0ZFLX M5%$(QA\5VTK>V$"B>4TMY&\JT9H7-LFNH9-4/V_;&Z9D"Q0;40M[]*08298^ ME8W2=%.#[T,\H>R%VR\NZ*5@6AE5V`CH2$CTTO,=N2/`M%SD`ARXLB/-BPRO MXO1ACLERX>OS6_"].7E&IE+[SUKD7T7#H=AP3.X`-DH].^A3[D*PF5SL7OL# M^*Y1S@NZK>T/M?_"15E9..TI&'*^TOSXR`V#@@)-E$P=$U,U)`!7)(7K#"@( M/?C[7N2V@J=9-$FF\]L8\&C#C5T+QXD1VQJKY)\.U7$%EJ1C@7O',IY%T_EH M?`4)"1EY@X_4TN5"JSV"I@%)TU+7@G$*Q&\[`BL.NW+@#,\Q@EP-G,)N&8\G M"[*#TK$.\Q`P<'W%]`@"HKTRJ%VO[,!.V=76I?(0`J`,P_4U M^?&TYPW*`3,YP;PB!@8!$W4:? M1E_H+@+U/JG)K*_)P/%L*/OO9G+@H5072?RW>-HJT''G=J9Q-'_7C=LWE.@B M0S?S,S=A#H3/1')=\D^\K@UB:NN^\00:OX_VXV?ELSZ/3]*5[UG2OX"QT-*2 M?Z.Z%(U!-2^`&PO=V]R M:W-H965T&ULG%;+;MLP$+P7Z#\0O$>RY$=BPW;@-$A;H`6* MHH\S+5$6$4D42#I._KZ[I"R+?B1*+[:U'L[L[))#25@R45'',%-].&26B83? MRV1;\LHX$L4+9B!_G8M:[]G*I`]=R=3CMKY*9%D#Q5H4PKQ84DK*9/9U4TG% MU@7X?HY&+-ESVX<3^E(D2FJ9F0#H0I?HJ>=I.`V!:3E/!3C`LA/%LP5=1;.[ M:$S#Y=P6Z(_@.]WY370N=Y^52+^)BD.UH4_8@;64CPC]FF((%H`)XLN;:/`CDI"39:B/+OPX5858M2]RPP/>>91*,KP?# MZ&V2T&5D#=XSPY9S)7<$=@U(ZIKA'HQF0'S>$22!V!6"%_2:$LA50QN>EE$< MS\,G*%W28.X%[9!`,S>DF M'P_;])VRPXPZF'&+\)0!TM\@@J$'OO3!DI-VH![2L*FZTKA?)Z/@XH[=]Q>7 MV23:,C<1J/:AG?'HO-^)+_KZ5D*P+]5$8GL2NQL%]MO_F,%EOD(3\ MW;W/!8)]J29R:F;J\V)GQE%P_69K<)TOT41\-Y/SK8G@RNMOQZ)]L7WHU%"$ M![Y3J=Z.[,(CE>;R\#U=7_`$J*[PZ_LM0O216A,ZXPG/^)&G:!#W:!,>X&.9 M)N2;NKE@ZEV71M3>&NV!W8?.F,*S?&1J")OHC;J=W@DX^="C;VAZ9,@-4S=K M2JXV_!,O"DT2N<5!&P_0>&:\TV_#M3&U%I4O`, M.`>V/\J-9_=@9`V)PH25!J:J_9G#:Q2'"3+`ZS"3TNP?H(1A^V*V_`<``/__ M`P!02P,$%``&``@````A`!DIM+TR`0``0`(``!$`"`%D;V-07B^CVJQUTWR"M@1H=P*,%N[RH MA*6B=?#@6@LN*/!))!E/A:W1+@1+,?9B!YK[+#9,##>MTSS$H]MBR\4[WP(N M\OP*:PA<\L!Q#TSM1$0C4HH):3]<,P"DP-"`!A,\)AG!W]T`3OL_+PS)65.K M<+!QIE'WG"W%,9S:>Z^F8M=U65<.&M&?X)?5_>,P:JI,ORL!B/7[:;@/J[C* MC0)Y/=J?DN;R]6R\1*W(R2_-96I`U MF=/9-2V+UPJ?6N-]-@'U*/!OX@G`!N^??\Z^````__\#`%!+`P04``8`"``` M`"$`LESR.EL"``"6!0``$``(`61O8U!R;W!S+V%P<"YX;6P@H@0!**```0`` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M``````````````````````````````````````"<5%UOFS`4?9^T_X!X;TFZ M=IHBAXH0VD9K@&&2J4^6!Y?&JF,CV\W:_?J9H"30,FW:BW5][_'QN1\VNG[9 M>IXL-;*D^MV%A(Y546VKL5CUZLJI8`7-9/&]!&.]B-/KL MP8L!44)Y5A\)W99QLC/_2UK*HM&GU_EK;07[**AKS@IJ;);^DA5*:ED9)WHI M@".O&T16'8;B63'SZH^0U]TB7%`.H27V*\HU(._D0'=`FZ*EE"GMHYV9[*`P M4CF:_;)ENW"='U1#(V?J[JAB5!@KJX&UF[W-:VV4_UVJ)[T!,!IY%M`Z]V87 MV[79I3^^VB.LU4![A,%ND^2*)27)#9BN\B".,21#/R2P8 MY+]-%O$M"9,XC+)X$)%%]T$>S4D:9/D#R;,@QD%S`QY$IUFR7&"<9`\D3O)H M&!0FRZ65B/,D_#K(@E>9M1_Z+!(]W\^G"KJ]?GW@-X,_+W3#SI59W+N1V4PYON.Q'>4`6EG?9# M_.1`=_8Y*]Z0A!LJ'J$\8-X'FA]HW7ZS_OCR?/1I9#^7C@]YIP_5_PT``/__ M`P!02P$"+0`4``8`"````"$`4>S=`)D!```&#```$P`````````````````` M````6T-O;G1E;G1?5'EP97-=+GAM;%!+`0(M`!0`!@`(````(0"U53`C]0`` M`$P"```+`````````````````-(#``!?&PO=V]R:W-H965T M&UL4$L!`BT`%``&``@````A``:]B[Z9!```.!(``!D````` M````````````#!$``'AL+W=O&PO=V]R M:W-H965T&UL4$L!`BT` M%``&``@````A`,7=F&"""0``UD@```T`````````````````U!\``'AL+W-T M>6QEK\T0```T,```%``````````` M``````"!*0``>&PO&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A`-]^I)._!```3!(``!@````````` M````````?3T``'AL+W=O&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A`,C?L)](!@`` M!!P``!@`````````````````C4T``'AL+W=O&PO=V]R:W-H965T&PO=V]R:W-H965T M&UL4$L!`BT`%``&``@````A`+;*2`V0`@``E@8``!D````` M````````````*U\``'AL+W=O XML 12 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } ZIP 13 0001255294-14-000353-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001255294-14-000353-xbrl.zip M4$L#!!0````(`)9UE43PEYM7[1@``/6\```1`!P`8FMS:"TR,#$T,#(R."YX M;6Q55`D``QQG55,<9U53=7@+``$$)0X```0Y`0``[%W_<^.VL?_]S;S_@76O MF?=F))ND1%&R[ZXCV^?$+Q?;M2]I^U,'(B$)"44J`&E;_>O?+D!2E$1*)$7Y M?*DS;>XB@M@/]AL6BP7X_J_/,T][I%RPP/]P9!SK1QKUG'# MQ?7UD?;7C__]7QK\\_Y/[;9VQ:CGGFJ7@=.^]L?!F79#9O14^Y[ZE),PX&?: M+\2+\)?@BGF4:Q?!;.[1D,(#1>E4ZQ[K1&NW2W3["_7=@/]\?YUV.PW#^>G) MR=/3T[$?/)*G@/\FCIV@7'%'4S>Z M?S$O=?R7:7PQ^J>=P:ENEB00DC`2*0']68__4:^_?QYQCYWBOS7@O2].GP7[ M<)09TU/G.."3$U/7C9-__/3YP9G2&6DS7X3$=^A1\I;'_-_RWC,&@\&)?)HT MW6B)Q!,:G1-\/")BV3,"W-)^`PD\=-)\'@"#Z"]T6GK1KMC),TY'1="[IW`TZ0A$T'7-.QMXU,MDA)42,6[IV--:M/I5/)X])N8MI,7CI^%>Q0_ M1E(?C@1#4S_23I*NE+H[@1_2YU!C[H>C*Q[,Y/`-$S@0!MA96S?;2_KI:]0/ M6;A(?TU_9RX^&3/P+1(E7>%`HBD7US\>?03#,RS=,LSN^Y/UEY?D3G+IQ=3F MP+W`W40!9L!#]!@?E\-)>EH^VW@-_%GR4CSN)7EWY97D]Q4`R8\Q2XOY/!2W MXV^6M\K)A#E,2IXTRB20'MBB_NTR*1[`89@46ZR9L=C.-ZE5*Q9KUK'8SB$M M-N:SWM9[0.:/XAGCX;P^SVA^ZT9O'M+H4\_X+2K@BF<\_/2A5-SX=ID4#^"@ M3`*3[K;-;YA)\0`.S234UG\YD0B#V;_.R>*"S%E(O.'W/]'9B/*OQKZE3 M&U+"W]M)2]%4WE=@#(\Z+I`TC![ M2YTQ[7R=,?^C=,9\+3IC]FKHC&D?6&&3R%-DEGR:-5 M$MA;0?\/4\*I*"01\TLVJDT#\-T5T''9(ZC/)F_QW1O<)\0-_$WMJ<"#=8QY MO6:(7E(?5,O?178W7];IYG69BYEIY^D_M_3 M"0.;`P7&"@(MUL][W&W=ME=Z3OEO8LHXU7X(9E2TM&O?.7Y_4M3O)MT+&!(G MWK7OTNH;?_IOK/OI[7[9VT\D\J%"K= M?]:+%/:6)3>$IRZVN/+(I#29,?$$5116.LCV?!%QCC\SX1#OGY3PJF-I)QL! MVWK;5("_4\_[T0^>_`?0UL"G[K40$!%D%*.AMD^PO@1?Y$.TN9'60 MJ$ENK9<<]59\N*?S@(?,GZC"G-+4_HF.9E=OFU0EF@M@]P0FR]+$'F;$PTJI MM'M9,T7\11;"2M=YAJ!$KA3X"GXK/]B_&:M&L-%3,3G4L&K$\.]YY-*>[:7H.&'E<^B.=#S:4.`V:+#T?7-U?@92S; ME-59*[+>0BW!EH1,%T1,A[Z+?WSZ/6*/Q(/QB&%X03A?0'M9!E8`4;)C"1%# MCPP^_>ACI]?OO#^I1*HQ?$E)Q#9\1K>G=_M[(KRGQ/L$[`WIM?](12B=,`\@ M=@L7-S2LRSM3[QIZO[<$MX-.`[!*L6Q@=.V>61O64`@:BM@;[<$;`#%8@ECI MM3+),N,V]9[>-_22).\"$0*A,>,S@EL%EW1,H:%[!0&=[X`F74`#47?XAMD; M&$LDY8@U![&4FEB@)E\/8JD4T,%9K%2DOI);-OBG=8TK3Z2<6MO6P+)W$G&< M`*(5<4<69.11\)'P"X^H^YF1$?-8R.B^-FWHUL#(`BE/LF&T9?AF]XVL?C0' M-K/7N#]/NX.N;NJ%,'-I-86O#!>_)K[=E0I;D?=-L]OY6IS]6LAE+FWH/F+Y MO,`0.;LS7MO/V=;[DZT]UR9?R@/6)S\Z%8;>M_O=00[UM.-ZI,L, MV]*[@]XA2.\>M06>OA3I1$6;FV1,R^I95G>I_;O]APAL9:>X[M]T#A,L9?1&`?(`6L>!;LU&?>AR/H)'O`8H^Q[A'>61W#TNW# M,J+4CLO6Y7.G-\BN`,N"S"A6[95[I]/7>T:NLE8D5\8T.J9=:!L;JP(>!]\R MP;%7?L+4,\%'3K\U2=>T@$S:9J]1R9Q0)JFQUFT=LJ4F4L.J0G;HN@R74L2[ M(\R]]N,8)O-:_?&;O7XVJMQ)J1ELI=;%IJWOA^V>AH3YU/U$N`\+3P'Q6S2+ M9+0"JU+F;F1S.[MH-8.N#.?:1J=K]4QK'W22H=/`=H<)S;2%+L(-0&L5FJC*K![ M^DC]B);>&*CH[K=UGW=4K<'N\TYH;66EJ6=GRJ3KS>DQ&%,AI#O#-'J`.ZI. M^$#Y(X,8_]/SG/JB]*[@=C>JKT[=90@W![>$>-9R6U\3;55I6[W>P#3WQ:NN M4\`7ANZ,^7(G/V2/M$$MZ`^R:YD=!!O`5UGL5O]E`5:5M#&`]:!=&V%6,:YH M;4>Y*E/3*E`]I%`'056I=8UNOV$(E>5BZ7UC4![#3\0G$RH7A;1)`S/ZMI5Q M7'EDZD*I;$NFI1\(2E7I=`S=MGO5L-S.L8@,HM3X>2.VTK4'@TP,N$&C%HBJ M@H'UC-TXB,H&8YI6I]>M`^/:=X(9_1R(1D32+I+)DDQ-)%7ETBX2S-Y(J@H' M@.N=?.D48[D&LIR*L$%OUK&L?F;!MD:A!H#*/LS6L^YT?P#5YWL`;3:)H/(Y MP!WA2`7^?'IJ8F*+KO1UC=C0G&=O<@JT:P0:6<-4(5I[&+-O(^(=B8NNP M;@(_6#7@!HVTO6:EA<3V0E79F:Z9[F%057:L,.OU.W8=6#1L>-[K@SIE8J(5 M`I6I5Q9/WQYDLV'[4:\^OZWG3;?23]*5=Y3+ZLQS(I@#2ZY+YD4A=6M)XZZ@ M/+2M'V>CYAVD&T"Z4W*'0?IWRB93^'WX"-H_H3<1SC6W8_EJIOAU;U875>$. M['YC_E,90]#SHFO5E58AY\V MRR3Y87;B(?NW+,@;NK]&JO:T"6]F=JV5;=?#H?W:G&D@2GEIR%7=>U?\?IG#!WOS!SEQ[7(=N`^=0A6\($=F\/I67[ MLSD/'J7=S***IJA[F:8*I$ M_P#P*R?P#-NV&QL`+%/QJ!O$!GB^VGV=FA$[+'QOQ,V[`'MM%? M6267)-\L\,K9A>[`,CI?'W?UJB^B^S*]%M'J*3FTME*.8L\7O4.J^A/[7 M)=E`3%R59.6RHK54TC9ZV[#A`C:9WUZ`^[O(U:D%*V)#EM8^F"H[J)YU>%"- M;A6:QDLAKG)A95WUWP;XGL[)0BX9;\R)N.D9%G3TG^\79< M=&3C,'-%:;H-3]>EZ5:>&#J](I^52[/D@B<-MYI=8<:&5)UXL[#WC0B^%N[J MRYJNJ=O=)H!O)C(NZ3P0K*F,=!<4>6L2+2&W'["JDK?T;G]K.J<96)4K@U:N M;2J/"H7?W%5197NO>]%3V?[-FJ2(15 MOPKG$)3+U#$E=>60[*;XJ[=.+ MBKNPMBM;'U>.;'-@(EP2K2`VCV/[1- M_KT@-*7+37!L.RI%9S]$I1E5"TO&P%_,5$O0;`CF7D:Z'\Q&S=/2-XQ@"ZD] M4956N(91-6"4F:MK=Y#9`TUYSX6WE]1"\YG]'C&7A8M+)APOP&O3OP"*)F6JX$H\'0A=.%0_)7.L>P0 M$(K(DU=4`VD"_UN6)X).J"M*@K&$\,YH=(0N?:1>,)>UF]`5\B$='R=,("(1C>2'(%!< M;A"-0@F#C((HS'+].S*;G_T9UK1G0$URC^$9!/-$/3`G\+6_N$8D;P&;!"H@PD3:J**.!\;(0+DE*Q``-N(NJ*>T4HW(DU[@ M3`!P_/>"%S./%T=X^_3+B MB5-&X8933E-E0QMU"[P2#K.UXJM3SSA;*OT8;RP`J;XS^BW;TN6;[PRS!>%" M"^4YIYBSI1XZC10#S"Y@/@Q4*$1U@5>",:@(&`7TE*%8)'/9D?K7(7@>_\BD M`X-&QQ;S]Y=#['1[^MG7&=7^(QB*9&+=T)A519D25YNKW6A0CB?0F-BSE!6\ MTBBC9=NVC$:8D/X)?DU\"Q:X:Z/%KEXA`*%3XHW?%.L/HU@D42VI)-V^V3*[ MG53+SF%^C^_`TX;'WQ^W8-8.0`D<_+(045,=1>W$&W_=I6M$;X?ZI`(,5+89 M^176,M`J>()@14S9_$UK7I?62'`0TL_DQ]QB\U]S)!A)@;S?F;:5.*'4Q_C: M_T4^U4RI:7HK.FVZ\*MVX7+7LEI;4?VBJ`$1^ M*ZR%RS?U"3X5=L=!=6KPT$"5D+ARH3>9<#K!2!P=CZ6WNH/>FDX=0[_PCKJ2 MLY7U+V5#KPS2%=KI-9_:.ZUCMSI69X/T4.2JJ?2@"D.`7C'N5J@P.Z6&&O]. MZ]NM?G?PILRO2IF_Q/)+8A]8>,;"%W1E1F-Q]@`;@!Z[%/IS6[#^\X&I\<;1 MB!(N/1J$29$O*(3TU-V]N*JP8-H\Q3H*&UM7I;R>AT??F!AO51Y$SCGHDC87 M6*.`5I3B@I]J/I525=Y0I=5"NHI1!MX$UWTJ2!^T>K#L`W4D MN&3G26BE,G[H5#*)`LR/R9T*-7.G.1*9&4DPCJA43W725P5UZ>AI?*0U3:!X M;$R3*1^G>BV2F1S\3SH>J[7G&O-F-)P&H/$(04T3LKGZ5&JQ6R:9H\=+'&,4 M5=?JI2.=^!*TLJ[E(-;'*EEGMGH#0UDV&FW,&[1!TPM($!LS3SHE(Z[WJP9.\..OB62MFNO>G!U+#V MXMO$\&H]BFEO]RB8D#FX/XE!6)OJ:J?JVNGT6H-^KZ*R&KU."V/NG+:^S4NBL53_]689OXHY-V8(J;H99E[V@"QW0HE2(M11[`6Z M'^)65NR!15+^G$D\66@]TH+41YC5'(G)"*X]XC9QDL)XIZF]96E/LNVQ=NMK M.[`QM0-I+JE$,'_&I'#[RL%Z/3G?R.>)ALW_J2UL=N"61/<`X#Y MB<)\Z*KY+B[%3CJ1I.0&DL.9VNE"PUMINMSVRT[JFV^*>+,%R6&FYFW:>%73 M1HT=@=:.1"NG8<3]G'6RU4\U.MFR4CJM%C`21&J?2M\@>*18X8'1C^<5+TYV M^O$#><=M'TTH\.X;TP(8"_T]`K7\](A;<-_`HFA_M;N6>^7@-E"P$I-TH<.' M"ZUO66U#7\_UXI*`>`OTUW)#=[D3*U+^H1YM9N;BU(ATC&'AWJC"@+JFO&]+ M:N!4KE,PE,!O@VAR>Y*%FAO`\-"+2B>(`&?0#Y<]+M%0*4ZD[RHM`-]7P5_4 MCT<*-6KCCEYEL0+9#&L8M9YIXJKOU9LE\LAL)`8B^B7(_5[@T'=O`K7;N,>W MVK*W%Y>DE9>[N`A\6&[BY>GJ;R&6PR8?T;HO_$Q][<.J=Y0[T'->R9JU&H#N M1-;L<.J=9#W`<&2U`*P.U5>?GHBHKRBMON MJ,HK@\C]%=?<*Z$42@C1VT:?57V%/ M,<4R9<0/*N0>4?<\"G_VU23VD(W#[],0O+83W5WW7`7&2PRKXM?S5O4T%T<9 MXG4O3\LSEBH@#C.,?4]Z-P:D\IG2IOA9YL):D;7?:/0KK(LPR)A'W($HDM[R MV)QK!EE;?$BY"W4KX7O1@>]W2NI%(-8Z3O5"LCF/JU,O::K"$,;BI:5RL-R M?X)5ZA((UN?CHC[R7I0F"^`I$S/L^8/T/X:[(__$B<)>ES5?# MAW.9S!@85MO4K7B0G2ZH90JG_8!P))9/6'@"8>GQ7\B66N_-[Q$1<;,3I5&U\D31Y+PA627+-PVL7D)*+ M7^2#+F`0\`=#@:/&XZ$;CPD)V?Y9'K+SO7: MVQQW*+"R,A1F`&F8R=Y)Y)/(96J"PDSP+/\`#@8AR6PHM&I38L/&^!S^D\8^>%,2R3WY54NX[2Z4R#R'/Q3!^X%4D/_..OD;]6691W%"UFIZS%QDH$ M8&0N2Y$,UB3(HX2<@B<<,T]6SJAMX(#/0++M'Y?4'CY=R!HG_'LP9WY\%FGI M>5L:L$G+G(IJK>W_QN?".`T$2-%8$E0:4'5B#F)]/X&]K/FYF24EQ"R&)+W[A6T@'C&V[9Q85`0J5K#< MS4;"4)VYA:&I@3GJD#HN.RAU#U'WIZ,?"DI+!U%\78F9H84)\F7+`^988LX" M-30S!II"M&-M]"N2BG(RK4`DD`L`4$L#!!0````(`)9UE41\R(<_3`@``'M0 M```5`!P`8FMS:"TR,#$T,#(R.%]C86PN>&UL550)``,<9U53'&=54W5X"P`! M!"4.```$.0$``-5<6Y/BMA)^3]7Y#SJD4I4\,-QFDQVRU^OP2X@,2%'B7HL41HZ;?__><[('\^_+=Y[T]\,NA%@U*Y77U]<[0M?PE;(O_,ZA>L/9U&<.VH_U M9VLR`*T_[-_OWN82>`<*>;%>K=W_4.]4U4N]-JV];S8>FM6ZY@0""I_O)ZB^ M5<.?K?H'#Y,O3?4R@QP!R0;AS3>.'TL'9KTV[BA[J=2KU5KESZ>![2S0$I8Q M4:PXJ+334J/$Z=4>'AXJP7]WHB>2;S/F[>9H5'9P]B/+_^(4^0,D'#=Y`&]` M'2B"H,JZ-NZ6=\P,/,NJA"9H#]5L&QWY6Q65% M7:Q(8OPE(L(B;I<(+#:*);8,0$K@P2@+AN:/I=D7OB@KTJOU^GLUU?"GO*@O4!(\"PXL<)7G'\,F31V@01VH)<+3*SF9Z#/M'*G>:-I4!Q#+!Q-OL$>9(55T:MV$P9)%PO MN#+4+L,T9G2).:=L,Z0"96))$+\,@]RAEY38@CI?LN:/$;TPN_P91W_[,LRZ M:Y4NF8F5('^]N.P@`;''AY"I962-\L1IDNY-XC8OT)S#7#6N\V+55+]:W.?% MIZ&:ADUNEX[O!?X?R/<1#?0F9-&+W-TX"NJ9!8Z\K'3#$K0&RF"G=?BGK/7! M=@@0&>/JD.,+F0A&66:#_=XI_Y9YQ:F'716X(-0'X0`AO!U`CSH14)XJ22F+ M,AEB"NK..>2SH/CT>?D%PI4L0FN-"O($WUU1G#?*U5I8@WX?7OYL<2X!M'VF MRI_=!!Z<(2^8]G,H=R16*0ZP*D%DH*A?W;]]O(:>6CLMT99!NY'+5]"N)!NB MJ7YLX$'(6,P!E+F(R:ZS6MW-!)D3"973EB"4J'!_N0W+,I:QL=.?RU4BS>.A M=^DYQAPR(U&4P"O"+PLA\1?*Y`1!K\M5AO3)&G&A\D0NEK+F%9LA2@G&3$4] M]NH%LZ=IOW&\;6W+6BO,R:$$]\=39)JSQY0+AY(Y#O>R#IHCB=CM82(WD*!< MXVEDZ.J;DC()9.5S@W$L#C"<80\+C+*WVCC9(K/=<:A/U`V2#9QY2&XW\@KS MD9O'IER#%+]N))MVO(;D=XYQL7EDPT%K=0:S"=K%KR[G4IKJCBMR&7-[4C8; MGRUWK?H$WI/V'#:],80H^61Q/08:A3*0;D$1+K?FOT>=)"U5*F:O#@E:^@Q],Z$!2G+;.-X.K!,J\HQ;,=/ MH.%?M*-'(V9W,R!?LAQK&;6#:V5*O-W&D17<>%U03_J/JYLXL7M[*!PG6V1O MRL(N+,"5<>,M5KCXQ$]V_W$'FFRL<3%U<$L_ZW;HB63QB:Y-29*9QO%AN2Y6 M=D-O#+';)VVXP@)Z,9]`QC18&KK%%_?:G.F[PC@6)^K3,8+<+F1$[BM<=HK^ MT@]:E`Z:8P>GWK+.UBV^:]!F4=\5QK$87(/ZL8.7S0T#]\`'Z,C/?3#4Y+ M9)QIC""_3T/^=2!`Y^!@J.*6BQ`$>>F^K1#A:?<\8D0+W0CI''$>U&+J$`$E M@D%'V(BML8-XB#%MN]/3+W[-2Z3H9$_+XQ'C*IOM]Q84#Z4M(J>2Q7=_YR38H97&T?$$"7P)-AH),S-_XJ6+ M;^=T:4FSUCAJ]D;UB4.7:$"YSHY[*&S0AG1JPQ$UR10:US=-T!H1/VWI^BIA MT(:22<&Q7<9EQ!`)G5PX$BL2,"4TZO[,)39%I?ATCB7@*(HR;3:UG=8Q+BV9 M#&B>T[_!%ND^WQUUG]&&4RF#K7:AZ:YPR%IJC:7MK#,^ M?<\SQK9]OEBI:BA9\0" M=@%!VJXQKBR0!CL(N;JY]K5%2]$JOM4\GTTM`_\%7`;?(@Q/I^KQ&-4HOB^] M*H=Q[C".OPE:P4U8@>CG8KI6\1\67LRCCENNV>AJ5"4#2E[6&+VJ+V>I+Z(Z M=QIU29R2'CT_&TF/CGVFWH8X7!OZG/O*"%GVZQRUT5#58_47(UG5M]*-*UN\.II:1N\'EH[/-`(K!_.8;]<=0??@3MT;#=G=P"4M:302+HWA^CFW0' MUK3;`6-K,OT+3"?6T`Y\9]\`:=)S0R(('XX1CB>CI[YMCR9_@>%HVKT%L+@4 M.@15JQZ#:H^>GF08VM-1^X];?.R>]("1"*K:,2K[N65W__\LXQ]T/\G76_A* MZTDC$9CUU(P`/X:C@/TPMSC(D/>Y(Q$+&MI9\XVLT7TR2<2*^ZS,^D;@=1Y; M$@'^+BW[DD&'^YQZ4<]RDU?^`5!+`P04````"`"6=95$Y@4J,T`(``"]3@`` M%0`<`&)K`L``00E M#@``!#D!``#M7&USXC80_MZ9_@>5F\Y4G*7`(4DYN[3QEA MBZ#&6*DD)Z2_OI*QB0V67Q(3G.OE`P&SNWIVG[6\*]E\^F.YL,$=H@P3YZ12 M/ZA5`'),8F'G^J1R:6BZT>GW*X!QZ%C0)@XZJ3BD\L?O/_\$Q-^G7S0-G&)D M6RW0):;6=V;D(QC`!6J!,^0@"CFA'\$7:+OR"#G%-J*@0Q:W-N)(?+$:N`4. M#VH0:%H&LU^08Q%Z.>ZOSMK M>WP.VI^-/P^6,P&\"[DXV*C5#W]M=&ORI5&?U#^TFL>M6B/C`!QREZT'J"UK M_M]*_9.-G9N6?)E"AH!@PV&M)<,GE9!;]\T#0J^KC5JM7OUZ<6Z8<[2`&G8D M*R:J!%K22IQ>_?CXN.I]&XAN22ZGU`[&:%8#.&O+XEN+KQ7"PD?5U9=A49Q@ M.@2:X1;S/#DG)N1>_J4B`DH)^4D+Q#1Y2*LWM&;]8,FL2L"3%VQ*;#1&,R#_ MBSQ:CRIIK\J#5<&ANT`.UQVKYW#,'R2A=.&!%,`]*W.*9B>5Z0V;:S(_:HW& M!SG4FRRZ_.%6G$<,R].@`JHYT;6A+2-HS!'B+`U.K'"!XX\@%<[.$<1C$Q7Q!'(,3\R9M_!C1 M9YY=[I2A?UR19KT[>;JDGE@*^>+RLHLXQ#8;0"JGD3N4)T]5NCO)V[Q`Y\67034)&Z1F`"]..#RVHEH*BC99)AUYD.;"!#7=*=(L+*X\ MS)NT_8'"_J^M8(=7A6C5EZG&&M@][O5@FD46$.<$O:W]`HB]D;0%6DP1S0DW MJKI[K-"V\R'T%':/RR%!3&J`(\,,DX(^&`)F! ML*E=0MYND2*(CS801T%*9>!K%WZ:/:%#BD!_)T\US$R;,)%XST\>0;F(SU@>%%SB@>J*K_B@`\W@0X M&@\O^H8Q''\#@^&DMP-<<7U9&%.]MHFI,[RX$"EH3(:=SSLXN55M6@14?1.4 M<=DV>G]=BM0'O2_B=0>1RM2N15`V$D\&\-:W`M9F=C"_Y^W=(@XT,Y\PL<[X MK@3.V,2,>&#+I5]"8RLMKT*:03;URB27:=<0WHJ2J]ZL(INSX(CLK9I:K>ZO M];[Q#U^MYWD1-M07;]=Y9,,ILKVQKWSA.-EJ":!/X/2Q#$V`[>QE>4!I(=NI*X M,E+4];O]G"1U-Q8)"J%I>PU"P5&6\&B:`NZ]"?. ME07SZKFJHK;Y5&IC]O)$>7'5A@\=>(LYM/6S"W]9:HL@*;DM>'58."71Y;%\ MX=XX*4@J=%6(#_<[XUU`!UY[F7>*4&]Y*Y(TH8"(D[YZOQ]B,M<,2M`J2O8[ MGPUG,RSZ!2;O>D%^[:UF)$ZZ](PH09>S*NBZ:$)"\P!&K.-2NEH0'8CN;O5! M35)&`Z7G+8\?RFIAKU3JIDE<1RZY/LC*-=87-8]9M$M/8F8GE$7!7AD<46(B M9+%3$0!O6E@7U2V%#$^%@YW78J= MZQ&BF%@),V4F_=(SE\,-%8]')>*Q`RE]$+#UA9PYLK(7U7IEG,6`5S'UKD1, MA5/-\]P2J6;*7:/KA!DRNXU7QF*J*RI.WQ?;]^K6G=RA]69R712_-A98%*UO MK&QYXYX,617?#\7&=V.G3)0XU$56P+XBT,E*Y8YX!NRJT!_O=;H*[1T:)*OB8U'P$H:]KO%3=<,K,>;-;F_&R+89?IAV<\://?`?>^#_ MISWP:'F>O/4=)UON'6^U=Z5;THX@E4^>INV7JC7VL[V=$.LD4K9=+=V&=G'< ME'D;^]G\O>C&=?3J7T_,H2[Z"DL4XP;.6+LR^X@W7<< MY##PDG8C!>ZWO"MY)Y((7$7/?J\5P8I/ZIT;&X*EYR(.;WE+J0YQ_-]$6;WC MCOH*4 MV;'SRMIPO]=3X8"HE6?8?_8Q&@;O<1'&$[KB;/JE9S^'&RH>RW2GPRDT4;[= M\4>-TG.5"%S%SG=W_\+K8BD&O(JI=R^[D)[EURPBB^A'24\3JI^(\WV1+_(G MOL21_P!02P,$%`````@`EG651-7QNDQ;&0``UDD!`!4`'`!B:W-H+3(P,30P M,C(X7VQA8BYX;6Q55`D``QQG55,<9U53=7@+``$$)0X```0Y`0``U5W[<^.V MM?[]SMS_`==MI\F,W]OV=IVD&5J6=S4K2ZHD;Y+)W,E0)&2S2Y,*'[*=O_X" MX$-\X$5;!L]VIIM=ZCO@!_#C`7`(X'S_X].#C[8XBKTP^.'@[/CT`.'`"5TO MN/OAX'9Q9"T&H]$!BA,[<&T_#/`/!T%X\..__ON_$/G?]_]S=(2N/>R[%^@J M=(Y&P3K\#DWL!WR!/N``1W821M^AS[:?TBOAM>?C"`W"AXV/$TQ^R&Y\@?YV M?&JCHR.-8C_CP`VCV_FH+/8^2387)R>/CX_'0;BU'\/H2WSLA'K%+<(T/RT)L2O[(1W]Q>JYY@\1. MTKB\P>G3:?Z_S/Q[WPN^7-`_5G:,$7D:07SQ%'L_'%2J]?CN.(SN3LY/3\]. M?KX9+YQ[_&`?>0%]*@X^**QH*3R[L_?OWY^P7PMH"_FTBOSB'N]."CIER>17 M3X*O,(F]BYC1&X>.G3!1*6^#A`CZKZ,"=D0O'9V='[T[.WZ*W8.B\5D+1J&/ MYWB-6#4ODN<-$6KL49T=Y-?N([SFD_&CZ(3:GP3XCCQPE][H/;W1V3_HC?Z4 M7Q[;*^P?((HD\A/6ZWVMK-SHQ#39&8Z\T!T&+V/=M.Z)/GEWHN05%:C:&Z_" M,DQL_T7DJY;&:4_PRUI\9V>^I4DO@E_6TA7+.FV?7AR3O]6(XZ>$=#_8+:C3 MLB0.CMV*^=V\[++TT*F5ZU-G&4;U%EE]B>^/:-]S>G[^3U9?VC']=FD_#^R- M1R1B?;C!#RM*>'4F4N;[>4_XI_SR;W/L,^='O-[S,K*#V'9H%VP]>7&CKEH6)O32@3K5C@:\=QWI9D2?AQ7$8/4_"!)^)G8H`:,RO2(F6KH6+ZET5 M2FI-,>RPB(+1&0P?)Q+7P@"8]BIAHU9&T4;TK14FMJ10* M1#ND26=QKNLLSGMV%N=:SN(I]]4(R=X[MP M>^)B+^M^R%^:O0ZY]%O&8H[O/,H\2&A6I%A.M>H_F]("CU0A@>IO()X\AY"PLZ"8/I]R&:^F'VPD=6G@3#]W M+LVF`&H@4$K@,1-*(@.3(83+OJ+UH0Z+$'$IF6O?ON/4J_&[*35P:14JJ/T( MXNGS?>HE!%-3'LQZD440Y>K%C^[]@.Q([`S'4E`)49`LQB'`@=*$@UY1( M#D<9'EIU#-ECY"?O^IR!\#!;8CL,`NZ,X3EOQ#`V\V>&D@G9]6"D`@Q"1 M#L.FDD9Q,3&U$;4\^D)-46&+,N,?^Q/5Y]!/@\2.GMEREV9\5((S*R(!S;IX M&B!`HN$SDXFEM$#,I$>%Y,YPCC=AE'C!7;9(2#S]$L`-SV&EI!M362X6D'JD M!(4B^FN,2HM\91?*2^I134S-`]*/WH61.`+20)G5#I=B73(U"""E\'@)(A_Y M\L8`B# M11(Z7Q;W-FF.:9JP9;S$=XG=HM3(<'^C48%&KR.Q`"0D#9JBT"JS1,ST$&7& MJ&+=9PPNF]AE89]KN=^V]@&Q3C*4I"M>H-$:%-?JUL'_U@J?]B-.* M8YS$"ADV028%QR=8E58=`49$7%JM+Q&+Q7"Y@"2%/#Z@I8@6UKPP!'3;^F@` M@6<+0XAS;_C"F/?`HV.(X8:L`HG"#H^1Y M@D6^3&EE=F.)5A7JFTND)F`TI\>S%8 ML'3S&4)P-R``T=8476.34NI6H:K&]"S!>*U.=-M;73(P6A=HY%`X#%%F+XCT M?>O#/XD=$T2/)')%TZ4U1I"F=V//7GF^EW@X)B,_%I._#WW2C<9T!)@\*V9\ M^N8F%=.U4E5-Z=J"<44="3-T?#6<+]#5 M\'HT&"W!254O'"$SZ$F.&H$),1JBY+J%*"J&,#1E.4Z8DIGJS'ZV5SXF+Q"Y M$J78;5=1Y.^[E&"TV^Q>M5K?JF\.1I?=.;I5?!K"L-9KXAO;FU5DP%XD MT2+*U4.)@B>&)C65$L9A<+?U\".BH=;D^1"-`N<81@=6/QWDVG:P]4"=G,![ MBN']GQYI*T-= MVJ/J>@0>W"2P_@X4'SL[>**F27_>B$]>[)'J>*!>B4M2Z9E\TNVA!$K-&RG<$%C_(W4\X.;MG?>.-OQ\N?3X]/3TS,Z,T=; M:GB(SD\/R27Z?Q1G^V'L-+D/(^\/['Z'SLL?:30R\/P"Y-%-XBZ[&K[-_IE7 MK`#<[0^2+O9KP8RNZQ.0K"WA:V#`2%!`K/7MI;;=ZL\M[?W]5"*^0W3V]_\] M/*_([_UI^<^O0(66Z[(5]K8_LSUW%.2'75>:3A2HU3`T&AW7KD@M-JZT`J-F M;:KM<%=A2%3MN4=>@)S,%H8$ZSU%MMUQD:YB)_)6V+U,D]L@>X/RBQM:F7B. M'>QM:9Q?JP-Z2;']]?@O;P3Q\*![F6:DS\VD\B9/5#W^H$6BN&*-HM(:QLLR MQXGM!=@=VE%`.I'8I8_5,`,C07VN@@`[S*ZU=4R;LE^56O0D.IT>50*'*#+- MOK0N+J`=::M:TEY4B.Y57.+^4P"%*RIISUD7%,!N?6.8K2V@QV*%`:O%`D=;S\%Q7COAE%;/ MV&SP/)6)MX6 MRT6HM#*I/LTJ5&6G,`&C-SV>3:'E5MD>\YH=#,U5WZ)K+!Q$M6%]^;0J29'W MHA@PNA$0X^QM*6&`?-*-'=AW;-Q/N,L=$1]J4BQ@0.72(M@Z/6RZ6*#K^?0&Y9.XZ02(;"9A$-:KD6M?$1+0L#,I*>UJ M5`6F-`+3H>DR;84,EA^'NWX=(8J1CXP!#)\HG)/O?@^RR9"=[M+3QN0&9B4C9IX54%B M-#0Q*9FVNCW2(Z(P(+*J&M*SR,'M-1=ZV*X>&4B_UZF_@]_/20?BD'NY"4Z4 M`_(&QJA^>/1JFJD"8`V_>=2:`ID,EX@.OF&(H=@$5*R4NK1CS[$"]\KSTT2X M$$1I9;1OTZM"K8.3FX!Q/GH\10I#9&*'%A^M^?`"75J+T8#M<;@:C6^7PRL8 M\OL)>W?WI";6EKC8.SQ)'U8XFJY992N)1?54^=+"3(KU=16N:OAE)8&1]JOH M-Q7_TW#TX2,1-;(^#^?6AR&:W-Y<$O%/KS/]+]#T=KE8$OF/)A_`O@R5-(4T M)].U'SZJED'(37I*)"DD+T@@V<*#$:D&26G"2)9:BUF!6U]%ABJ4W2P*MYZ+ MWCS]J1XXGGQ`UF`Y^LRV4`[?088S8KLJ*(5(X-,^F6D1)6.4>'^P''<[$0L: M]&UO:?90Y;=OO/JAS&]W/S#OFX%*MOQN!4S?4A=TYD72[T38CO$5SOY;Z6GR MT_#4FZ&T"S"\/ZICQ1I;IC2MP4B],^76).F>O@=Q8Q3`4DNRE7R5[D8Z(NA3 MO+,(TP,95LSQ-O\ M^.">4KAS"`LRMU>08&0DI:>3IYWX+*B9VMNOB$Y*0>WW3:^P?AU>EPK+W:!. M26!4_2KZG;)(>OF:M*]$\?44A2]MO68IH#3.KV(G<=>+^'I4S>6ME//1?K,+ MFOX4]>HO'%`_/;WNDQ,8U7:FS/O0P3Z:WN:1U-(4[6Q!J_:ZB$^\]@.JM"`` M*M:HJ(::):5`5[6:NNH#ZO5H8DT&^A]0WR`3,`V=-ZJM@>\](W"5MC(K,`7W M+B9=AL*Q@.O&S#L:NCJO2,S%\J(&2?..``R&^=\EU(-D4W&481>$C M7;N,6+*2RJ2#R&\%9`Y=K=B$YA[-)U<:[5"']R4Q'FF1O*I8D-+B$&Q%)?-O MBWE0LI8W%H:DYIC,M5E@=;K6]%YR$[.A;C7Y>L!;C(>V55"#:^L#2F[P-BY, M8Z0^#H.[K80^>1X%SK%J5,FSZ&6T+J;.':^WX5#THT]5/G0OS%!F=XBH M)0R?577"A8>=KM6I%C7L^NH8I=40]9!<(Y!=I8QI:T>"[;/^TJF<'PQ#=_J! ME5='9J"&S%X7*@.W^[4;;V'TMR@"K9Y1:0XN`MS^1G.%-V'L"5TKS<"+&\L_$]#%%1_0MJF?UD]*S]"IG:P?KDNM&'G^UW M621D\"WS0!5>O`C8(5KA.R^@6ZK9!%*YB::OIC6[U#YKAV$@G3[5>/$;%],\ MXCK-:G!+;;K9^&R=D^T7.SA'P3J,'K)ER(K=M;K61C?:=JM2;<^MGBD8M]Z- M;VO<>SN;C8`=F`6ZVKH@&]H4=7!72QX%C57*\ MT\;H[V"$PR$E/&",?A6!H@.Z>VUI/]$HJ$0*#93Y?"DMBNT\*24$D"9XO`1Y M41(*VXLT!%&^"6EKXM&F$8U!YO\0]$8:>&,1/AW:97Q/!NY=%KH,6S.'Z>2( M=2;+N359T'4;>S@X52`27G+%1;J*GEO/MZC4%&9/5 MJRI:ZNU%I<`0XFNH*S)LHKAB33 MS-NGT8"&0'V?#08%7G^/Y4,Y)NI%S:)[BLDR.12)'NBYKWQM- M1&-/.TDC/%WG:ZM)GR(=>4K0YL:=2LJ[4:<0"D,V2GY-M5SA7?<]7:/+-/8" M',?("EQ$C\>+Z572Z<%/F',"$_75;I+_)1<^N*OS"\IR&1? M_?**5COE[J7T+N=74V\I?;@8S$WBY&D^%BP4YJI&ZZ=MT*U^M-U_BW3]LM3`I5Y+O=3MM%<*OML MCEKVE7T4#.:MV6=M6DDV*F4?HEKI;$=KM7PZGBWOL$L(#._$RK'W>^JY7O)\ MY<6.'\:D%U5U'7(3DR^%#OFJUF5X,!+6(-G*G#BEVYT&T\E@.`?BOJN+09>1 M'<3TS#;QH%C?S.S*7;U*U%?ORFW`Z$R3:"O#=;YDE]FAJB$XWR:JH;ZKZU0" M!&5J.L(.YN#UJN\FY\.Q1<\SGUGSY2_YIP9`*=KHFOE=912.4@0V>RR@C'#] M0#\>$HRTI/3:D8-5@G9H<%ZO7AF5AQ.B^Q.2U',)H$"EI/)(L_GT9K183.>_ MH,ET"27%Z)`,0)-GA0-J@HPFI^$2K)VX6T.`40>75E,4&0B<7V$Q^?O0=W$4 M9Q3IUD)]3]/!WFR*C8[5JN?;T#0&H\"NC%M?6:8W-],)6BRG@T]`=)FN8OQ[ MBH-DN-6(_8GA9M>;RDG7%YCRL7`T)2?86D):PE&&A^?J&A52NC8QOD]1R5V7 M"`Q65BK7M+B]7`S_?3N<+-'P,_D3R&BJ#/XN)8<@-$&]))E:B@X\J"/@"(1' M2YPZZE<&@^)B"EIC+\`C\E?1]C8>L!=UM(AR%5*BX*FD24VB%`I%#`M$+M/U MVG/(D&T0/M!CIV6+\_A0H]\J)61KGQXY.#"RD9`3G&A!D];$I%CD>A%V$KKT MB.W=8N7`D-%5BNDRO>HAIX,TB@AY*W#I4NWL'Z+8AJZUT=A1MRK58DEZIF`D MV8UO4Z4W=F!GN430&N,8N:ETM?(;/K*]G+5D=C?G%D>K,,9CR=-1,N4&DDEU,_KV[/>A7N(2ONRCR]QA8"E87!76$ZU"O;OV3PWG6DSU$MG"X;!=[0 M!U1WUK"M-MD^"-X++X#"&QNIB,KVG\X! M&1LB"0F6HZ(6HO>'+Z75?,HY#C$@8LBW/FS!8IW.S(ZF43:R9_T/&=ZS\0!_ M5*=I:OY`!;W*M(]0D-O!T%`WLJUO*#BB^0PMU#@OX9`>\8RVM`0S2LN&F5:: MW(>1]P=NQJGT3/I2EHB\2%%-/$@E"4CJ*\@N3?,9@4DEU2=ARFH6\'X5U)XY MJK"`E5,CJ*^:_"2`-U5,=G>K?MY,;9I8K9T,;4PO:LJE7,10&&I1\NO@8I03 MW?T-""CS3AAI0&&H1,E/'@)Q"G1/41"+);L?B#]F MUP"`(B!\7JVL#@QUB')->UNS(CM+\#)-;H-LI*EQKN*^R@3T$/=6%?&YBXNL(\[* M1KO"T2I-4%'\(:K=`,VU3F9\0]VT]]OPE-!&`7JV$G+M);0[Z%]1OI'-2A+R MH-*$Y4I/0GIR``@7:06NWM-1V0!Z5MI4)1Z6+5O-X#T]I#(_>?[9C-N;M4"` M'H.86^M0H3(5>P'MN\VSP[K'82QO]1T,8KMSV(E;/C^>_!L*_[:GYM]KDD@X M#T2+9ON(F4V9(W*-Z@?.7"ER1+Y5)&2_61C[?T!=6(I2,/+->GJ!C&6'Z__9 MO8*T5G*X;V@YR`N^[9PF[@V?KS2UTSLPSZ1&AY?1B=-\U4MC\C=RN;A$_EC9 M,297_A]02P,$%`````@`EG651#"G_%AV$@``5@@!`!4`'`!B:W-H+3(P,30P M,C(X7W!R92YX;6Q55`D``QQG55,<9U53=7@+``$$)0X```0Y`0``[5U1<]LV M$GZ_F?L//'=NIO<@V[+3-G&3Z\B2G-/$D722DK9/&8J"9%YI0@5(V>ZO/X"D M9$HB@`5%&E#:/"2.C(5V]\."B]W%\NU/C_>!LT*$^CA\=](\/3]Q4.CAF1\N MWIU\&C=:XW:O=^+0R`UG;H!#].XDQ"<__?OO?W/8G[?_:#2<&Q\%LRNG@[U& M+YSC'YV^>X^NG/P&,?\$W_@!(DX;WR\#%"'VB_2+KYQ7I^>N MTV@`IOV,PADFGT:]S;1W4;2\.CM[>'@X#?'*?<#D-WKJ8=AT8QP3#VWF^N5Z M=.MJ?%YUS_M=%<])\?77YYNK\`O@%D1O%=/,% MYX_GV9^4_&W@A[]=\;^F+D4.0R.D5X_4?W>2$^OA\A23Q=G%^7GS[)>/MV/O M#MV[#3_DJ'CH9$W%9RFB:[YY\^8L^>UZZ-[(QRD)UM]Q>;9F9S,S^ZTO&9_C MA/I7-&'O%GMNE"PJY=S')'T/S=R?0W>M?@ MH)]?7+SF7_4-A#9Z6C+CH#Y?VR?.F29WUV[`-3B^0RBB*G8*!U?X_4.7,&'O M4.1[;J#%3"'E89QQ`T)<^70P'RSYEL*4KE21G*HZCMHNO;L)\(,60WM$A_'3 M0=0C_I)+.)A?Q]0/$:5LJ5Z[U&??-B2(LN^%+73]J0[C_3UF3YHV9@N(*)DK M&GO8MX]0P%"9L54;/4V(&U+8XE*0'<;3D.![GU),GOHX0DI>!,,/XX$]H>]Q M.(ZP]YOJ^PN&'FA=\92BWV.VS+HK;BY*PQ*,KVY==E#D^@'MNX1O(RNDLTY% MM+6L6UU&-:>I=%WK\@HDKVS=Z_('()7QMLSMK+?L@RT2]!@QKQ?-UA-Q7DMZ M..QC3IOYH$VGX:RI\C\R9]])IW#R#5V0SYS!EM7O(?N""7C?-F MYH)^PS[ZDO(P0@N??W48<;>_@',VM'CD+J/YE=`BGH/)#!&&V'I.EWA;^.][ MS=F(LV7BC#6\.S_8+)TY,R-=569JPPI!\MIE++PX!&TF"'&#'K.4QP_H28;! MWE`@"$W[4!!(;0*&M1P3-FVQ]K='`)5^89/2BV0TJ>LA(CYF$LQXJ$*N])VA M0.U?VJC]0JE-P-!BW,PX1S>!NRA6_\X0H-I?V:3V0BE-J+L=$R[BC4\]-_@5 MN42Z\,6C@2!\9Q,(*MG-/7A_1D'P(<0/X1BY%(=HUJ,T1D3V`!:2`)'YWB9D M0%HP!\]G',1,@^0IB;Y3&2Q[0X%P_&`?'`*I#;JGJ?V.T!*3R`\7:6)`ZJ4* M*("@O+8/%+D.S&&3K)$VVTP7F$@/#CL#@4B\L0^)0HG-`3",IX'OW038+3KU M;[C>&@8^L]FG_0)Q#6Y,SY&K\1V3FP[B*,GW,@.5;D]2.B@Z-AZI`0HQ>>9+ M7<#T#'3#/A,\1"3#H>!8>?06BF\>$^Z6@Q')#8;B8>5A7"!Z`1IOS_:DNV4? M5!X(+\Z/;T6^+YR<G)LI_;.*0X\&<\'^)D]$XVP:%K:>[2:8)+3!L+UUVF M"PH%$5U_LKNRLH^_;#@"U*F7[5@NR. M,Q4RU]+KMKT()*E^XSH4C(E(]-1'$N-2$AJ+WI<`#J@%.R#;$@RX^QF,ZI>`HU#"G/(9[W/$?CF[3:46 M:GLCN#>8+2!O>U6-JM[T[]@#F[B!>&)E&2.QPP;5/^5(Z>U)XC?`9CZ8?# M/7U=-=EA?CFNP0CD->?O_D3@/$1&6?D)AM+'L" M2+96G4F,93[@R.#RTEF,;:YFMP2H`FISJ92*X)1JY5`Z"H`*`%IQ9M@8ON$;L0'#;W--*17X9 MWB/^%,VNX^A3Z/,K"+/LPZ2K`QTA#_DK'C.![H=E9H:B7UM(X\#-L[PV]9V= M-ZFS$Z(%#Z68=W=&_/IZB&9=EX3,K:8MSXOOXR3.TT%SW_.E=0MJ6NC:J"T* MH[TVX!JQ8V?8%U#'484C5%LD1ALAL<3'?OA0'MQNG15>R.[DIC*W]'JAA^_1AC'UP4!(8#22 MMD)A+$O]/H\P[,\K]+T7$-L6S([M*ENXX:+[N$0A18";I1(2TZZY'B)*V>V` M:$CP'%&:9%GX73X<)DR.$5GY'J(9\S*G'$9OVD%7P['KE>OHQ0XLTQ<\<'9; MLWL_3'J!\G:W2A"5A*8]KB(93VV/-F&\%2/^H64PB0 M^<&F+Q^6AG)?XF,'LX]#O"U=IA.UAP\@-7U)4<_3!^O"CNVT%T:(Z3-2/M_V M!IJ^8@A7-)8+4M8&;2L,ZCYR5<0^O4LC:;P,7W7U0$9C_-9A6835BCA^L(6Z M*;'56G#%L2S42C78LN,WC\G6M>*YQU M_"".9%D7):'QFY6E-UJ82NRPP9^1O[AC7+563-(%ZL?W4T0&\X3Q7`=9,*QE MYS-^7[,LVH5%_BJM*%4?)DO,94^AGA#-_:=K28W9L1'7ZPS5 MMFN6U[J> MPW1BN++'E+[B;`5\2-#2]6>`3(B*TG26N00F*E"+E6,'E+D&YO=+MJ#3`[L8 M0-%XTQGE@V&3*\(.L/:%A+3^U+%&V'P69)6KME$=11[)8MAN''K`*MB=R'3V MNG[XBU5G!^YP[Z.*8)\%J>R#X=;7F-5(;]YQ4$%X5SJ7\@,Y>N)4R MCSH4P"7K0IR2F,]LEUL4`!N@W(JXPV#*\,0HAV3A94`Y^46AXN5CQYXH(2_1]<[!;@O143&>P17 M[\"(=7/\U;+Y[6>=I6#^.*29*H#4>"OB6K9IJ9[LV*_A M$A$?S\81<]/,6Z`:OR\7%K0?KA1!+E$E&'9#"]RH<;Q.,?9 M"VP!59%O`X`5< M$_>1QT?D>.P,A$)27P>W`R$I%+RFV'D?AQYC<4!X^"+[CV3OXC1R$JCV:XOQ MZ.Q6:G%J5;[\10[P=V'PR4K.!86K^N`-6/?X8"%MVM=D-\=HOH%C//T?\B)> MU;J,B7?'#B,#TN9!B"!(T!'OB!5^!71Y5!_.T5T>U;\[RF96T2><-)EF% MTOJ9+,I:0BBAN%4?G2ECUAK*,'AULH,VN\M@?AU3/T24O]J!7_*D@_DP]Q4; M;K]0=\9W#C7G\:]?G<\=EK]CG/=&O?& M_-/AJ#ON]B5W>NU_/S-6M`3]AJIC?ZSJ#?8W_F1T_/\`'L5$YE^!IS MI9COO51(K2Z#EII/A4^(&U)7TN?[]:[1CKJWK4FWXPQ;H\FOSF34ZH^3I][8 MH`'O2^2IGI6;$@$5I='JCF+FM*Q0:Q+#1@G%<:_.0UM/!LUOR*3V*<7D*:DK M*C:[-[MF-QP-/O;&X\'H5Z<_F'1-6ALOGWGF36UCHO%&;_GF60)8D9#`L,7( ML2AXS;V=-E%4L)&WA^;YKCVT!Q\_L@/9>#)H?S!H"]#7MZM>V?Z2.;&]EQSR M?4C+&C2F,&P?)5_VJ="(R=90\92BWV,V37>U=5=RRUR:N^8R_G0][O[W4[<_ M<;J?V=\FGQ^[(D"RL"(*H[GE;:8@=B,F,=W528')7N98(;LE@8@.?]%R0/LN M25^@4&PM%]+`A/-M-HNSF<;DZT[_"E8H3TU6O&[\&`,7![V7W'#X`F;JE^!P MAF5F_Y6&.#9+ZO4IGC%KC#YR]PV8,$L$_78CY)"XZ*Q=F!2 MO*)$".38S]<_VQ?T:SWZT@8Q$J(CPD4J1ZYAIGWX=/`]>W1J([0FLP,CP-J# M`;86Z]D7JK(LX]I]6O>@>/\1\=H103*\:*#I/F:@]9.ONQ!+:T>MU`N^=:SV M:L2])]_QO6ULSOQT1'@5%>=.4816/-ITYV(P'#)A[8"C$R->O99O;-2."=*T0F6**S%_OX@G-7LC.VG'2S3>K0ATQ_71BXH>+87(339[5 MA=";]AGA>ZN60NRPS6V>VRXA3_S2HJ*MNIS*=#_;DH`5"V\C3/FEE0@[8TO+ MXRI>2#95G3E,][:MP.9$BGF!IG2FX3I5=5Q%N2D,!X!U;P!J20^?C=O)R`G]T@ MECQ@]D?:TTY5`\8M*8\?/U/O^34?ZRCUUAM#AN[]TB5^193V`&(>%E) M0_OYW)1FN@5C36?R5*M%?,QL5IOJ!JGX0D/%%YHJKLT7+:_B"QNK M"0QD:HR?$HZCU_@ZX`-XW=S.0-.[$!@(@8AVZ)\;>AN'[%1/T])O]E/$XW!K MVQ\5AWMS^P2`W/1VIA5V!ZO#%@3_M.^6-5^T\.=Y,^R0\>SA<.YGK0S!K]M9 M/XZ`],=3"*&E$#M`W';K;EP/Z67$\Q1'6KZP+[2-T/Q5L``I6##02``6S_Y. MUEC`LECVBS8;$)R8;S!Y<,ELO`Q\[F'Y6'!:+AAG=2L``<\U1Q^R!U$K6;!# MEPQ(6C.2)`"'B"3Y7&$\`DAM^OBE5KRF(EX&CC27WHJC.TS\/PIK"`IXWZ2DNH6UFQ4J>HQ(OPM$-L-FD4E%9Q"1F#: M_5'-D550) M``,<9U53'&=54W5X"P`!!"4.```$.0$``.5:ZW/B-A#_W,[T?U"9Z.:;A44RN=_UR(VP!FMB23Y(#Z5_?E1]@B*-`2MJT\(&QI=W5[F]7 MN[;6%[\L?0_=$2$I9Y>%2K%<0(0YW*5L=EFXL:VZW>QV"^B7]]]]B^!W\;UE MH0XEGEM#+>Y873;E/Z,^]DD-71%&!%9<_(P^8B_4([Q#/2)0D_N!1Q2!B7BE M&CHMEC&RK!W$?B3,Y>)FU%V)G2L5U$JEQ6)19/P.+[BXE46'[R;.YJ%PR$K6 MI\;H&C5^M3\4EU-0O(45#%;+E=,?JJVR_JM6QI5WM9/S6KFZXP(*JU"N%B@O MR\EO-_8>E#\9JC_?+L^N_KA=*C\X MG3BW9ZW['KU2GW"'?FC,.DU_,3YMQ$M>2&=.?(S`U4Q>%C+P+4Z*7,Q*U7*Y M4OK4N[8CND),6%MZE-WFD5?.S\]+T6Q*^H!R.1%>*OJDI*P MCSWB$Z8Z7/@M,L6A!PA^#;%'IY2X!:2PF!&E@TX&V"&/2$DC%C/&(;!A[R8C M>BP(*$0N#'QSH5U<$]PC8]`2Z0O8L9LR]6`)PCW46M69VV:*JGL=^\*/)!<0 M=2\+1@J]%JP:2*64T4BG9815DH90]>XF9BV)9*"/LHK0M)B,\E,0=L/?1 M=2"(!#$1TS4,)(P)R2-,#O:G/( MC"SDOBBQD03:)F>2>]2%$1!?OZ`59(`?V3.#/RI"?BU1,2G:"WS:"%O8CGO>'R1@_AZ MR@SXVRW`-S'64E`DYJ@P;A'I"!IHV8-I(Y24$2FA(C:PI(#M,&-B4C7W8##[ MXTQ73G@(];@,!=$W;;LYZ@['W4$?#3JH<6-W^VW;1O5^"S7J=M?6H\-1VV[W MQW5-=52>NN+PJ@1)PB$B<<7&B!GKG[:QOAIT^U>H.>@WVZ/CPG%$/)UBH92I M^['`3&8S^6.39G3?;:,[:E_7Q^T6&M9'X\]H/*KW[2A@[:-">BBX3Z7DXK[/ M%4D0WAXT(WN^C>QP-.AU;7LP^HSZ@W'[N`!M-#\]:A`M,.))%]#,*-]IXM_\D"Q/6J&L[(-IWW3L-N_W4!E0NV/ M\']<@9FM1"VB,/5D'PO]S'I''M:J!Q1FK*O&VH7>).+02MYQO9@\4K+RW;`K ML=DC)SO7NZ/WSE:YR_?*4T1F;YP^52./W@F9,IGO`!.!&?RWIKKZ_P9>_^G# M]A&9HNB0OJ8/CB\+DNHF3"$9FPLRO2Q,;N7<2L]ZOX!IQ:7OI21:M.&0/G+A M-AK)PJD(+)P'4AXT$4`(#XA0E,ALIR!6G2K-GGU]17H=>#PH'<)D#T_V-1E8 MB/>"MEYK^0]D+VMU2)9?6&MF7==W]@<-*V?RU@BGI+I MR-_41F\>>2!U(EG/T&>'1N@ND9+E[,>,.E3.=:A4SOZF,L]3Y"DMDF9LW!2" M)Z`O#7S?Q`%5V*M?]8@_(:(0Z:A[1CDSU(.ZHW.($J%.*[J#7H-T0[D[CK*B M&XKD.#C.DG$+NN9R'U/65<379&`5O%!#-@HUZ97@87!9B&51(#'IN_DP7-E4 M^;')5Z9UU:1U]?5H;6J!UT&FP(Y*C=B-%B=7J4W[VQA3@!3*9@[>Z3(C M.^"#[-MO:I9A_DG5XQJFTJE)W"V]+#B"N%1M&@3O%_`N(.X/;%)].J4>!:WS M[,E._A>,R>+?(A/UE(\2FCU";,LVETQ>T#3=4AQBZG:X@`A/6'0>4=+M,$;!NY>;=2)_KW0C)0P0L5J$@V0]1'H2K@>(5 M!NO&V>@CKGF2ZK66/PBA!1:N'7A4C32.J45Y$[L;\;)YHQ[M`4AV`Q%]1.-& M7Q$/B8C2P8-,\23YOG;I9^`@83^\77%.JX=JS@7]4W_!FFM/#MDS_7.HG9^K M8)RIC#:L2/YE_6U8"1#=K#!1K*3J&RE>ZQ;/E(T8[Z9>UO/67C%2_'/UY*(4 M'T7`Y5]02P$"'@,4````"`"6=95$\)>;5^T8``#UO```$0`8```````!```` MI($`````8FMS:"TR,#$T,#(R."YX;6Q55`4``QQG55-U>`L``00E#@``!#D! M``!02P$"'@,4````"`"6=95$?,B'/TP(``![4```%0`8```````!````I($X M&0``8FMS:"TR,#$T,#(R.%]C86PN>&UL550%``,<9U53=7@+``$$)0X```0Y M`0``4$L!`AX#%`````@`EG651.8%*C-`"```O4X``!4`&````````0```*2! MTR$``&)K`Q0````(`)9UE435\;I,6QD``-9)`0`5`!@```````$```"D M@6(J``!B:W-H+3(P,30P,C(X7VQA8BYX;6Q55`4``QQG55-U>`L``00E#@`` M!#D!``!02P$"'@,4````"`"6=95$,*?\6'82``!6"`$`%0`8```````!```` MI($,1```8FMS:"TR,#$T,#(R.%]P&UL550%``,<9U53=7@+``$$)0X` M``0Y`0``4$L!`AX#%`````@`EG651+ZBK`9.!P``KS$``!$`&````````0`` M`*2!T58``&)K'-D550%``,<9U53=7@+``$$)0X```0Y 9`0``4$L%!@`````&``8`&@(``&I>```````` ` end XML 14 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
PROMISSORY NOTES
3 Months Ended
Feb. 28, 2014
Debt Disclosure [Abstract]  
PROMISSORY NOTES

On June 13, 2013, the Company borrowed $2,150,000 at an interest rate of 5% per annum. The promissory note is unsecured and is due on June 13, 2015. In connection with the note, the Company paid a fee of $19,650 to a third party which was recorded as deferred financing costs and is being amortized to interest expense over the life of the loan using the effective interest rate method. During the period ended February 28, 2014, amortization expense of $2,456 was recognized and unamortized financing costs of $12,691 are deferred on the balance sheet. As of February 28, 2014, $1,531,507 was classified as a short-term liability and $618,493 was classified as a long-term liability.

 

On June 27, 2013, the Company borrowed $500,000 at an interest rate of 5% per annum. The promissory note is unsecured and is due on June 27, 2015. As of February 27, 2014, $336,986 was classified as a short-term liability and $163,014 was classified as a long-term liability.

EXCEL 15 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%\T,S8T,C1C95\S,#0P7S0U8F5?.3@S-U\X8C0Y M-&0Q,3(T8C'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E)%3$%4141?4$%25%E?5%)!3E-!5$E/3E,\+W@Z M3F%M93X-"B`@("`\>#I7;W)K#I%>&-E;%=O M#I% M>&-E;%=O#I7;W)K M#I7;W)K#I7 M;W)K#I7;W)K#I7;W)K#I3='EL97-H965T($A2968],T0B5V]R:W-H965T M&-E;"!84"!O3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\T,S8T,C1C95\S,#0P7S0U8F5?.3@S-U\X8C0Y-&0Q,3(T8C<-"D-O M;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-#,V-#(T8V5?,S`T,%\T-6)E M7SDX,S=?.&(T.31D,3$R-&(W+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R2!);F9O2!) M;F9O'0^)SQS<&%N/CPO2!296=I"!+97D\+W1D/@T*("`@("`@("`\=&0@8VQA M'0^)SQS<&%N/CPO'0^)S$P+5$\2!A(%=E;&PM:VYO=VX@4V5A'0^)TYO/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)SQS<&%N/CPO M'0^)TYO/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^)SQS<&%N/CPO'0^)UEE2!&:6QE3PO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^)U-M86QL97(@4F5P;W)T:6YG($-O;7!A;GD\'0^)U$Q/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H M87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U% M5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O M:'1M;#L@8VAA'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO6%B;&4@86YD(&%C8W)U M960@;&EA8FEL:71I97,\+W1D/@T*("`@("`@("`\=&0@8VQA6%B;&4@=&\@2P@26YC+CPO=&0^#0H@("`@("`@(#QT9"!C M;&%SF5D.R`R+#`P,"PP,#`@86YD(&YI;"!S:&%R97,@:7-S M=65D(&%N9"!O=71S=&%N9&EN9SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)R9N8G-P.R9N8G-P.SQS<&%N/CPO3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R M=%\T,S8T,C1C95\S,#0P7S0U8F5?.3@S-U\X8C0Y-&0Q,3(T8C<-"D-O;G1E M;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-#,V-#(T8V5?,S`T,%\T-6)E7SDX M,S=?.&(T.31D,3$R-&(W+U=O'0O:'1M;#L@8VAAF5D('-H87)E7!E.B!T97AT+VAT M;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@ M("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$ M)W1E>'0O:'1M;#L@8VAA'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)R9N8G-P.R9N8G-P.SQS M<&%N/CPO3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\T,S8T M,C1C95\S,#0P7S0U8F5?.3@S-U\X8C0Y-&0Q,3(T8C<-"D-O;G1E;G0M3&]C M871I;VXZ(&9I;&4Z+R\O0SHO-#,V-#(T8V5?,S`T,%\T-6)E7SDX,S=?.&(T M.31D,3$R-&(W+U=O'0O:'1M;#L@8VAA'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N M/CPO'0^)R9N8G-P.R9N8G-P.SQS<&%N/CPO2!O9B!P3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)R9N8G-P.R9N8G-P M.SQS<&%N/CPO'0^)SQS<&%N/CPO'0^ M)R9N8G-P.R9N8G-P.SQS<&%N/CPO'0^)R9N8G-P.R9N8G-P.SQS<&%N/CPO'0^)R9N8G-P.R9N8G-P.SQS M<&%N/CPO2P@26YC+CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)R9N8G-P.R9N M8G-P.SQS<&%N/CPO'0^)R9N8G-P.R9N8G-P.SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)R9N8G-P.R9N8G-P.SQS<&%N/CPO M'0^)R9N8G-P.R9N8G-P.SQS<&%N/CPO M'0^ M)SQS<&%N/CPO'0^)R9N8G-P M.R9N8G-P.SQS<&%N/CPO'0^)R9N8G-P M.R9N8G-P.SQS<&%N/CPO'0O:F%V87-C M3X-"B`@("`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`^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\T,S8T,C1C95\S,#0P7S0U8F5?.3@S M-U\X8C0Y-&0Q,3(T8C<-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO M-#,V-#(T8V5?,S`T,%\T-6)E7SDX,S=?.&(T.31D,3$R-&(W+U=O'0O:'1M;#L@8VAA MF4@:71S(&%S28C,30V.W,@86)I;&ET>2!T;R!C;VYT:6YU92!A'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z M(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2`R."P@,C`Q-"!A;F0@ M,C`Q,RP@=&AE($-O;7!A;GD@:6YC=7)R960@;6%N86=E;65N="!F965S(&]F M("0Q."PW-3`@86YD("0Q,BPU,#`L(')E2!T;PT*=&AE('-O M;&4@9&ER96-T;W(@86YD(&]F9FEC97(@;V8@=&AE($-O;7!A;GDN/"]F;VYT M/CPO<#X-"@T*/'`@6QE/3-$)V9O;G0Z M(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE2<^/&9O;G0@2!H860@<&%Y86)L97,@;W=E9"!T;R!T:&4@2!O9B`D,3$L-S2X\+V9O M;G0^/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU M'0M:6YD96YT.B`P+C5I;B<^/&9O;G0@6%B;&4@;V8@)#0X,BPR-#,@;W=E M9"!T;R!"87D@0V%P:71A;"!!+D2!D=7)I;F<-"C(P,3,@8GD@;V)T86EN:6YG(&UA:F]R:71Y(&]W;F5R M'0M M86QI9VXZ(&IU'0M:6YD96YT.B`P+C5I;B<^/&9O;G0@6QE/3-$)V9O;G0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE2<^/&9O;G0@6QE/3-$)V9O;G0Z(#$P M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE3L@=&5X="UI;F1E;G0Z(#`N-6EN)SX\9F]N M="!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z M(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\T,S8T,C1C95\S,#0P7S0U8F5?.3@S-U\X8C0Y-&0Q,3(T8C<-"D-O M;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-#,V-#(T8V5?,S`T,%\T-6)E M7SDX,S=?.&(T.31D,3$R-&(W+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^)SQS<&%N/CPO'0^)SQP('-T>6QE M/3-$)VUA6QE/3-$)V9O;G0Z(#$P M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^/&9O;G0@F5D(&9I;F%N8VEN9R!C M;W-T6QE M/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE2!N;W1E M(&ES('5N2`R-RP@,C`Q-"P@)#,S-BPY.#8@=V%S(&-L87-S:69I M960@87,@82!S:&]R="UT97)M(&QI86)I;&ET>2!A;F0@)#$V,RPP,30@=V%S M(&-L87-S:69I960@87,@80T*;&]N9RUT97)M(&QI86)I;&ET>2X\+V9O;G0^ M/"]P/@T*#0H-"@T*/'`@'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^)SQP('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE2<^/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU M'0M:6YD96YT.B`P)SX\9F]N="!S='EL93TS1"=F;VYT.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE3L@ M=&5X="UI;F1E;G0Z(#`N-6EN)SX\9F]N="!S='EL93TS1"=F;VYT.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE2`R."P@,C`Q-"P@=&AE('-O;&4@9&ER96-T;W(@86YD(&]F M9FEC97(@6QE/3-$)V9O;G0Z(#$P M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^/"]P/CQS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H87)S M970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@ M:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M M;#L@8VAA7IE9"!I M=',@;W!E6QE/3-$)VUA3X-"CPO:'1M;#X-"@T*+2TM+2TM/5]. M97AT4&%R=%\T,S8T,C1C95\S,#0P7S0U8F5?.3@S-U\X8C0Y-&0Q,3(T8C<- M"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-#,V-#(T8V5?,S`T,%\T M-6)E7SDX,S=?.&(T.31D,3$R-&(W+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^)SQS<&%N/CPO'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^ M)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)R9N8G-P.R9N8G-P.SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO6%B;&4@=&\@3X-"CPO:'1M;#X-"@T* M+2TM+2TM/5].97AT4&%R=%\T,S8T,C1C95\S,#0P7S0U8F5?.3@S-U\X8C0Y M-&0Q,3(T8C<-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-#,V-#(T M8V5?,S`T,%\T-6)E7SDX,S=?.&(T.31D,3$R-&(W+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C M:&%R2!. M;W1E(#$\8G(^/"]T:#X-"B`@("`@("`@/'1H(&-L87-S/3-$=&@^2G5N+B`R M-RP@,C`Q,SQB'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)R9N8G-P.R9N8G-P.SQS<&%N/CPO'0^)SQS<&%N M/CPO'0^)SQS M<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO7!E.B!T97AT M+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^ M#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT M/3-$)W1E>'0O:'1M;#L@8VAA2!;06)S=')A8W1=/"]S=')O;F<^/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#XG/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)SQS<&%N/CPOF5D('-H87)E'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO XML 16 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
RELATED PARTY TRANSATIONS
3 Months Ended
Feb. 28, 2014
Related Party Transactions [Abstract]  
RELATED PARTY TRANSATIONS

During the three months ended February 28, 2014 and 2013, the Company incurred management fees of $18,750 and $12,500, respectively to the sole director and officer of the Company.

 

As of February 28, 2014, the Company had payables owed to the sole director and officer of the Company of $11,777 consisting of amounts paid by the sole director and officer on behalf of the Company.

 

As of February 28, 2014, the Company had a payable of $482,243 owed to Bay Capital A.G., who became a related party during 2013 by obtaining majority ownership.

 

A former director of the Company loaned $275 to the Company on June 2, 2010. The amount was outstanding at February 28, 2014 and 2013.

 

During 2013, Longview Realty Inc., an entity with common ownership, advanced an aggregate of $50,496 to the Company. In addition, during the three months ended February 28, 2014, Longview advanced an additional $ 37,353 to the Company. As at February 28, 2014, the total advances from Longview was $ 87,849.

 

The amounts due to these related parties are due on demand, non-interest bearing and unsecured.

XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
Feb. 28, 2014
Nov. 30, 2013
Current Assets    
Cash and equivalents $ 3,683 $ 146,048
Inventory of property under development 2,041,086 1,914,762
Total Current Assets 2,044,769 2,060,810
Deferred financing costs 12,691 15,147
TOTAL ASSETS 2,057,460 2,075,957
Current Liabilities    
Accounts payable and accrued liabilities 105,917 78,191
Accounts payable to related parties 494,020 494,020
Advances due to related party 275 275
Advances due to Longview Realty, Inc. 87,849 50,496
Promissory notes current 1,868,493   
Total Current Liabilities 2,556,554 622,982
Promissory notes long term 781,507 2,650,000
Total liabilities 3,338,061 3,272,982
Stockholders Deficit    
Preferred stock, $0.0001 par value, 20,000,000 shares authorized; 2,000,000 and nil shares issued and outstanding 200   
Common Stock, $.0001 par value, 500,000,000 shares authorized, 157,200,000 and 90,200,000 shares issued and outstanding 15,720 21,520
Additional paid-in capital 152,680 127,080
Preferred share subscription receivable (20,000)   
Deficit accumulated during the development stage (1,429,201) (1,345,625)
Total Stockholders Deficit (1,280,601) (1,197,025)
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT $ 2,057,460 $ 2,075,957
XML 18 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION
3 Months Ended
Feb. 28, 2014
Description Of Business And Basis Of Presentation  
DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION

Description of Business

 

Berkshire Homes, Inc. (the “Company”) was incorporated in Nevada on June 2, 2010. The Company is in the development stage as defined under Statement on Financial Accounting Standards Accounting Standards Codification FASB ASC 915-205 "Development-Stage Entities.”

 

The Company operated an agricultural consulting business until November 16, 2012 when upon change of management the Company changed its business focus to acquisition, rehabilitation and sale or lease of distressed residential real estate in the United States. 

 

Basis of Presentation

 

The accompanying unaudited interim financial statements of Berkshires Homes, Inc. (the “Company”) have been prepared in accordance with accounting principles generally accepted in the United States of America and the rules of the Securities and Exchange Commission, and should be read in conjunction with the Company’s audited 2013 annual financial statements and notes thereto filed on Form 10-K with the SEC. In the opinion of management, all adjustments, consisting of normal reoccurring adjustments, necessary for a fair presentation of financial position and the results of operations for the interim periods present have been reflected herein. The results of operation for interim periods are not necessarily indicative of the results to be expected for the full year. Notes to the financial statements, which would substantially duplicate the disclosure required in the Company’s fiscal 2013 financial statements have been omitted.

XML 19 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 20 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
GOING CONCERN
3 Months Ended
Feb. 28, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
GOING CONCERN

These consolidated financial statements have been prepared on a going concern basis which assumes the Company will be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. The Company has incurred losses since inception resulting in an accumulated deficit of $1,429,201 as of February 28, 2014 and further losses are anticipated in the development of its business raising substantial doubt about the Company’s ability to continue as a going concern. The ability to continue as a going concern is dependent upon the Company generating profitable operations in the future and/or to obtain the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they come due. Management anticipates financing operating costs over the next twelve months with loans and/or private placement of common stock. These financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts, or amounts and classification of liabilities that might result from this uncertainty.

XML 21 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Parenthetical) (USD $)
Feb. 28, 2014
Nov. 30, 2013
Statement of Financial Position [Abstract]    
Preferred stock, par value $ 0.0001 $ 0.0001
Preferred stock, authorized shares 20,000,000 20,000,000
Preferred stock, issued shares 2,000,000 0
Common stock, par value $ 0.0001 $ 0.0001
Common stock, authorized shares 500,000,000 500,000,000
Common stock, issued shares 157,200,000 215,200,000
XML 22 R1.htm IDEA: XBRL DOCUMENT v2.4.0.8
Document and Entity Information
3 Months Ended
Feb. 28, 2014
Apr. 21, 2014
Document And Entity Information    
Entity Registrant Name Berkshire Homes, Inc.  
Entity Central Index Key 0001505124  
Document Type 10-Q  
Document Period End Date Feb. 28, 2014  
Amendment Flag false  
Current Fiscal Year End Date --11-30  
Is Entity a Well-known Seasoned Issuer? No  
Is Entity a Voluntary Filer? No  
Is Entity's Reporting Status Current? Yes  
Entity Filer Category Smaller Reporting Company  
Entity Common Stock, Shares Outstanding   157,200,000
Document Fiscal Period Focus Q1  
Document Fiscal Year Focus 2014  
XML 23 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Operations (USD $)
3 Months Ended 45 Months Ended
Feb. 28, 2014
Feb. 28, 2013
Feb. 28, 2014
Income Statement [Abstract]      
REVENUES       $ 22,000
OPERATING EXPENSES      
Consulting fees 12,000 1,000 566,922
General and administrative 8,993 15,893 196,847
Professional fees 8,252 41,482 150,819
Management fees and expenses 18,750 12,500 310,776
TOTAL EXPENSES 47,995 70,875 1,225,364
LOSS FROM OPERATIONS (47,995) (70,875) (1,203,364)
OTHER INCOME (EXPENSE)      
Interest expense (35,581) (17,050) (190,122)
Loss on extinguishment of liabilities       (35,715)
TOTAL OTHER INCOME (EXPENSE) (35,581) (17,050) (225,837)
NET LOSS $ (83,576) $ (87,925) $ (1,429,201)
NET LOSS PER SHARE: BASIC AND DILUTED $ 0.00 $ 0.00  
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED 197,800,000 90,200,000  
XML 24 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
GOING CONCERN (Details Narrative) (USD $)
Feb. 28, 2014
Nov. 30, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Deficit accumulated during the development stage $ (1,429,201) $ (1,345,625)
XML 25 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUBSEQUENT EVENTS
3 Months Ended
Feb. 28, 2014
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

In accordance with ASC 855-10, the Company has analyzed its operations subsequent to February 28, 2014 to the date these financial statements were issued, and has determined that it does not have any material subsequent events to disclose. 

XML 26 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMON STOCK (Details Narrative) (USD $)
3 Months Ended
Feb. 28, 2014
Feb. 12, 2014
Equity [Abstract]    
Series A Preferred stock, par value   $ 0.0001
Series A Preferred stock, authorized shares   5,000,000
Series A Preferred stock, issued shares   2,000,000
Series A Preferred stock, amount   $ 20,000
Common stock, cancelled 58,000,000  
XML 27 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
RELATED PARTY TRANSATIONS (Details Narrative) (USD $)
3 Months Ended 45 Months Ended
Feb. 28, 2014
Feb. 28, 2013
Feb. 28, 2014
Nov. 30, 2013
Management fees and expenses $ 18,750 $ 12,500 $ 310,776  
Payment to sole director and officer 11,777      
Management fees due 275   275  
Accounts payable to related parties 494,020   494,020 494,020
Debt Instrument, proceeds    100,000 2,650,000  
Promissory notes long term 781,507   781,507 2,650,000
Advances due to Longview Realty, Inc. 87,849 50,596 87,849 50,496
Common stock, shares issued 157,200,000   157,200,000 215,200,000
Common stock, amount 15,720   15,720 21,520
Loss on extinguishment of liabilities       35,715  
Bay Capital AG
       
Accounts payable to related parties $ 482,243 $ 482,243 $ 482,243  
XML 28 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
PROMISSORY NOTES (Details Narrative) (USD $)
3 Months Ended 45 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended
Feb. 28, 2014
Feb. 28, 2013
Feb. 28, 2014
Nov. 30, 2013
Jun. 13, 2013
Promissory Note 1
Feb. 28, 2014
Promissory Note 1
Jun. 27, 2013
Promissory Note 2
Feb. 28, 2014
Promissory Note 2
Issuance of promissory notes    $ 100,000 $ 2,650,000   $ 2,150,000   $ 500,000  
Interest expense 35,581 17,050 190,122   19,650      
Interest rate         5.00%   5.00%  
Amortization of deferred financing costs 2,456    6,959     2,456    
Deferred financing costs 12,691   12,691 15,147   12,691    
Promissory notes current 1,868,493   1,868,493      1,531,507   336,986
Promissory notes long term $ 781,507   $ 781,507 $ 2,650,000   $ 618,493   $ 163,014
XML 29 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Cash Flows (USD $)
3 Months Ended 45 Months Ended
Feb. 28, 2014
Feb. 28, 2013
Feb. 28, 2014
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss for the period $ (83,576) $ (87,925) $ (1,429,201)
Adjustments to reconcile net loss to net cash used in operating activities:      
Loss on extinguishment of liabilities       35,715
Amortization of deferred financing costs 2,456    6,959
Changes in operating assets and liabilities:      
Prepaid expenses         
Inventory of properties under development (126,324)    (2,041,086)
Accounts payable and accrued interest 27,726 38,162 677,445
Accounts payable - related party    250 11,777
Net Cash Used in Operating Activities (179,718) (49,513) (2,738,391)
CASH FLOWS FROM FINANCING ACTIVITIES      
Advances from related parties       275
Cash paid for deferred financing costs       (19,650)
Borrowings on related party debt       500,000
Issuance of promissory notes    100,000 2,650,000
Payments on related party debt       (500,000)
Advances from Longview Realty, Inc. 37,353    87,849
Sale of common stock       23,600
Net Cash Provided by Financing Activities 37,353 100,000 2,742,074
Net increase in cash (142,365) 50,487 3,683
Cash, beginning of period 146,048      
Cash, end of period 3,683 50,487 3,683
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest paid         
Income taxes paid         
NON-CASH TRANSACTIONS      
Preferred stock subscription receivable $ 20,000    $ 20,000
Cancellation of common stock 5,800    5,800
Common stock issued for accrued interest       89,285
XML 30 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMON STOCK
3 Months Ended
Feb. 28, 2014
Equity [Abstract]  
COMMON STOCK

On February 12, 2014, the Company authorized a class of Series A preferred stock consisting of 5,000,000 shares with a par value of $ 0.0001 per share. On February 12, 2014, the Company issued 2,000,000 such shares for cash of $20,000. As of the date of filing, the Company had not received the proceeds of the share subscription and the proceeds have been recorded as share subscriptions receivable.

 

During the three months ended February 28, 2014, the sole director and officer returned an aggregate of 58,000,000 common shares to the Company and they were cancelled.

XML 31 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.8 Html 17 87 1 false 3 0 false 4 false false R1.htm 00000001 - Document - Document and Entity Information Sheet http://BKSH/role/DocumentAndEntityInformation Document and Entity Information true false R2.htm 00000002 - Statement - Consolidated Balance Sheets Sheet http://BKSH/role/BalanceSheets Consolidated Balance Sheets false false R3.htm 00000003 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://BKSH/role/BalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) false false R4.htm 00000004 - Statement - Consolidated Statements of Operations Sheet http://BKSH/role/StatementsOfOperations Consolidated Statements of Operations false false R5.htm 00000005 - Statement - Statements of Cash Flows Sheet http://BKSH/role/StatementsOfCashFlows Statements of Cash Flows false false R6.htm 00000006 - Disclosure - DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION Sheet http://BKSH/role/DescriptionOfBusinessAndBasisOfPresentation DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION false false R7.htm 00000007 - Disclosure - GOING CONCERN Sheet http://BKSH/role/GoingConcern GOING CONCERN false false R8.htm 00000008 - Disclosure - RELATED PARTY TRANSATIONS Sheet http://BKSH/role/RelatedPartyTransations RELATED PARTY TRANSATIONS false false R9.htm 00000009 - Disclosure - PROMISSORY NOTES Notes http://BKSH/role/PromissoryNotes PROMISSORY NOTES false false R10.htm 00000010 - Disclosure - COMMON STOCK Sheet http://BKSH/role/CommonStock COMMON STOCK false false R11.htm 00000011 - Disclosure - SUBSEQUENT EVENTS Sheet http://BKSH/role/SubsequentEvents SUBSEQUENT EVENTS false false R12.htm 00000012 - Disclosure - GOING CONCERN (Details Narrative) Sheet http://BKSH/role/GoingConcernDetailsNarrative GOING CONCERN (Details Narrative) false false R13.htm 00000013 - Disclosure - RELATED PARTY TRANSATIONS (Details Narrative) Sheet http://BKSH/role/RelatedPartyTransationsDetailsNarrative RELATED PARTY TRANSATIONS (Details Narrative) false false R14.htm 00000014 - Disclosure - PROMISSORY NOTES (Details Narrative) Notes http://BKSH/role/PromissoryNotesDetailsNarrative PROMISSORY NOTES (Details Narrative) false false R15.htm 00000015 - Disclosure - COMMON STOCK (Details Narrative) Sheet http://BKSH/role/CommonStockDetailsNarrative COMMON STOCK (Details Narrative) false false All Reports Book All Reports Process Flow-Through: 00000002 - Statement - Consolidated Balance Sheets Process Flow-Through: Removing column 'Feb. 28, 2013' Process Flow-Through: 00000003 - Statement - Consolidated Balance Sheets (Parenthetical) Process Flow-Through: 00000004 - Statement - Consolidated Statements of Operations Process Flow-Through: 00000005 - Statement - Statements of Cash Flows bksh-20140228.xml bksh-20140228.xsd bksh-20140228_cal.xml bksh-20140228_def.xml bksh-20140228_lab.xml bksh-20140228_pre.xml true true