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        <RevenueAndExpensesPerBooksAmt>3575</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER OPERATIONS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>3152</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="990PF:120" softwareId="24019898" softwareVersionNum="24.0.1.0">
      <OtherLiabilitiesDetail>
        <Desc>PAYROLL TAX LIABILITY</Desc>
        <BOYBookValueAmt>3191</BOYBookValueAmt>
        <EOYBookValueAmt>4531</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>CREDIT CARD LIABILITY</Desc>
        <BOYBookValueAmt>832</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>PAYROLL CHECKS UNCASHED</Desc>
        <BOYBookValueAmt>3376</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:113" softwareId="24019898" softwareVersionNum="24.0.1.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>LEGAL AND PROFESSIONAL FEES</CategoryTxt>
        <Amt>3563</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SalesOfInventoryList documentId="990PF:109" softwareId="24019898" softwareVersionNum="24.0.1.0">
      <InventorySaleGrp>
        <CategoryTxt>BOOKS AND SHIRTS</CategoryTxt>
        <GrossSalesAmt>145</GrossSalesAmt>
        <NetAmt>145</NetAmt>
      </InventorySaleGrp>
    </SalesOfInventoryList>
    <TaxesSchedule documentId="990PF:114" softwareId="24019898" softwareVersionNum="24.0.1.0">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>186</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>