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        <Amount>791</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc9">
      <OtherLiabilities>
        <Description>NOTES PAYABLE - K POWERS (LOC)</Description>
        <BOYBookValue>2950000</BOYBookValue>
        <EOYBookValue>9050000</EOYBookValue>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>NOTES PAYABLE - K POWERS</Description>
        <EOYBookValue>48627</EOYBookValue>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>COLORADO W/H TAX PAYABLE</Description>
        <EOYBookValue>564</EOYBookValue>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc10">
      <Taxes>
        <Category>INDIRECT TAXES/LICENSES</Category>
        <Amount>3151</Amount>
        <DisbursementsCharitablePrps>3151</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>