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Consolidated Statements of Cash Flows Unaudited - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Statement of Cash Flows [Abstract]    
Net (loss) income $ (120,195) $ 41,888
Adjustments to reconcile net loss to net cash flow provided by operating activities:    
Depreciation and amortization 54,917 54,245
Bad debt 15 7,587
Loan forgiveness SBA PPP (42,100)
Decrease (increase) in:    
Other receivables 2,777 (3,495)
Prepaid expenses (16,900) (25,954)
Other assets 21 (10)
Increase (decreases) in:    
Accounts payable and accrued liabilities 116,783 (6,070)
Other liabilities (18,765) 6,701
Total adjustments 138,848 (9,096)
Net cash flow provided by operating activities 18,653 32,792
Cash Flows from Investing Activities:    
Payments disbursed for capital improvements (34,879) (14,773)
Net cash flow used in investing activities (34,879) (14,773)
Cash Flows from Financing Activities:    
Principal payments on mortgage debt (32,224) (30,313)
Net cash flow used in financing activities (32,224) (30,313)
Net decrease in cash and restricted cash (48,450) (12,294)
Cash and restricted cash, Beginning of Year 284,632 264,176
Cash and restricted cash, End of Year [1] 236,182 251,882
Supplemental cash flow information:    
Interest paid in cash $ 69,552 $ 71,464
[1] This line item includes restricted cash of $81,531 and $50,284 at September 30, 2022 and September 30, 2021, respectively. These amounts are presented in the “mortgage escrow” caption on the accompanying consolidated balance sheets.