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        <RevenueAndExpensesPerBooksAmt>38</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER BUSINESS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>4545</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS AND MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>5295</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="990PF:120" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <OtherLiabilitiesDetail>
        <Desc>PAYROLL TAX LIABILITY</Desc>
        <BOYBookValueAmt>4686</BOYBookValueAmt>
        <EOYBookValueAmt>3191</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>CREDIT CARD LIABILITY</Desc>
        <BOYBookValueAmt>600</BOYBookValueAmt>
        <EOYBookValueAmt>832</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>PAYROLL CHECKS UNCASHED</Desc>
        <EOYBookValueAmt>3376</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <SalesOfInventoryList documentId="990PF:109" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <InventorySaleGrp>
        <CategoryTxt>BOOKS AND SHIRTS</CategoryTxt>
        <GrossSalesAmt>661</GrossSalesAmt>
        <NetAmt>661</NetAmt>
      </InventorySaleGrp>
    </SalesOfInventoryList>
    <TaxesSchedule documentId="990PF:114" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>243</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>