Quarterly report pursuant to sections 13 or 15(d)

Statements of Equity

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Statements of Equity (USD $)
Total
Subsidiaries [Member]
Preferred Stock [Member]
Capital Contributions [Member]
Capital Contributions [Member]
Subsidiaries [Member]
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Subsidiaries [Member]
Beginning Balance at Dec. 31, 2011 $ 669,325 $ (49,272) $ 505,000 $ 2,755,675 $ 4,066,504 $ (2,591,350) $ (4,115,776)
Beginning balance, Shares at Dec. 31, 2011     126,250        
Net proceeds from issuance of preferred stock 494,000   494,000        
Net proceeds from issuance of preferred stock, Shares     123,500        
Equity distributions (126,092) (215,283)       (126,092) (215,283)
Net income (765,524) 238,580       (765,524) 238,580
Ending Balance at Sep. 30, 2012 271,709 (25,975) 999,000 2,755,675 4,066,504 (3,482,966) (4,092,479)
Ending balance, Shares at Sep. 30, 2012     249,750        
Beginning Balance at Jun. 30, 2012              
Net income (366,142) (83,779)          
Ending Balance at Sep. 30, 2012 $ 271,709 $ (25,975)   $ 2,755,675 $ 4,066,504