STATEMENT OF OPERATION - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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| Expenses: | ||||
| Net (loss) income | $ (2,096,495) | $ 1,771,836 | ||
| LS Boston Point LLC [Member] | ||||
| Income: | ||||
| Income (loss) from non-controlled joint ventures | (0) | 1,087,482 | $ 11,457,359 | $ (135,065) |
| Total revenue | (0) | 1,087,482 | 36,016,746 | (135,065) |
| Expenses: | ||||
| Impairment of non-controlled joint ventures | 225,000 | (0) | ||
| Professional fees | 967 | 39,644 | 160,069 | 90,085 |
| Office expense | (0) | 13,717 | 38,164 | 28,940 |
| State taxes and annual fees | 600 | 1,769 | 127 | 1,900 |
| Total operating expenses | 226,567 | 55,130 | 299,190 | 240,925 |
| Net (loss) income | (226,567) | 1,032,352 | 35,717,556 | (375,990) |
| Gain on redemption of partnership interest | 24,559,387 | (0) | ||
| Total revenue | $ (0) | $ 1,087,482 | 36,016,746 | (135,065) |
| Salaries and wages | 87,138 | 120,000 | ||
| Travel expense | $ 13,692 | $ (0) | ||
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- References No definition available.
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on redemption of investment company shares or units by payment in portfolio securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition Amount of general expenses not normally included in Other Operating Costs and Expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Expenses incurred for travel and entertainment during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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