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Statements Of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities:    
Net (loss) income $ (114,840) $ 283,720
Non-cash items included in net income:    
Depreciation 459,349 477,858
Amortization of debt financing costs 2,793 2,793
Gain on sale of assets   (563)
(Increase) decrease in:    
Accounts receivable (1,204,039) (619,737)
Inventory and supplies 69,423 74,541
Prepaid expenses and other assets (86,403) 32,172
Increase (decrease) in:    
Accounts payable 50,675 (210,883)
Guest deposits 400,136 11,283
Accrued expenses and other liabilities 819,332 682,058
Deferred income (87,227) (6,205)
Cash flow provided by operating activities 309,199 727,037
Investing activities:    
Capital expenditures (256,069) (43,669)
Proceeds from the sale of property and equipment   1,500
Cash flow used in investing activities (256,069) (42,169)
Financing activities:    
Payments on notes payable (144,333) (265,000)
Payments on capital lease obligations (24,412) (23,167)
Net payments from related parties 662,159 495,651
Cash flow provided by financing activities 493,414 207,484
Net increase in cash and cash equivalents 546,544 892,352
Cash and cash equivalents at beginning of period 592,313 1,038,368
Cash and cash equivalents at end of period 1,138,857 1,930,720
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 39,643 $ 63,276