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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Statement of Cash Flows [Abstract]    
Net loss $ (47,750) $ (7,881)
Adjustments to reconcile net loss to net cash flow from operating activities:    
Depreciation and amortization 73,540 69,972
Bad debt 2,504 8,697
Loan forgiveness SBA PPP (42,100)
Decrease (increase) in:    
Other receivables 12,716 (29,433)
Prepaid expenses (873) (21,333)
Other assets (13) (24)
Increase (decreases) in:    
Accounts payable and accrued liabilities 113,462 45,145
Other liabilities (7,184) (5,839)
Total adjustments 152,052 67,185
Net cash flow provided by operating activities 104,302 59,304
Cash Flows from Investing Activities:    
Payments disbursed for capital improvements (43,033) (109,449)
Net cash flow (used in) investing activities (43,033) (109,449)
Cash Flows from Financing Activities:    
Proceeds from SBA PPP loan 42,100
Principal payments on mortgage debt (40,813) (38,133)
Net cash flow (used in) provided by financing activities (40,813) 3,967
Net increase (decrease) in cash and restricted cash 20,456 (46,178)
Cash and restricted cash, Beginning of Year 264,176 [1] 310,354
Cash and restricted cash, End of Year [1] 284,632 264,176
Supplemental cash flow information:    
Interest paid in cash $ 94,889 $ 97,006
[1] This line item includes restricted cash of $59,603 and $58,064 at December 31, 2021 and 2020, respectively. these amount are presented in the “mortgage escrow” caption on the accompanying consolidated balance sheets.