10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001493152-13-001223 |
| Period End Date | 20130331 |
| Filing Date | 20130618 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | wncvi5-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Limited partners, units authorized |
LimitedPartnersCapitalAccountUnitsAuthorized
|
25,000.00 | shares | Point-in-time |
| Limited partners, units authorized |
LimitedPartnersCapitalAccountUnitsAuthorized
|
25,000.00 | shares | Point-in-time |
| Limited partners, units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
25,000.00 | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$27.62K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$22.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$38.30K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$29.80K | USD | Point-in-time |
| Limited partners, units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
24,903.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
- | USD | Point-in-time |
| Limited partners, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
25,000.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$16.35K | USD | Point-in-time |
| Limited partners, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
24,903.00 | shares | Point-in-time |
| Total Assets |
Assets
|
$43.97K | USD | Point-in-time |
| Total Assets |
Assets
|
$22.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$10.61K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Accrued fees and expenses due to General Partner and affiliates (Note 3) |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.06M | USD | Point-in-time |
| Accrued fees and expenses due to General Partner and affiliates (Note 3) |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.17M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.06M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.18M | USD | Point-in-time |
| General Partner |
GeneralPartnersCapitalAccount
|
$3.65K | USD | Point-in-time |
| General Partner |
GeneralPartnersCapitalAccount
|
$4.64K | USD | Point-in-time |
| Limited Partners (25,000 Partnership Units authorized; 24,903 and 25,000 Partnership Units issued and outstanding, respectively) |
LimitedPartnersCapitalAccount
|
$-1.04M | USD | Point-in-time |
| Limited Partners (25,000 Partnership Units authorized; 24,903 and 25,000 Partnership Units issued and outstanding, respectively) |
LimitedPartnersCapitalAccount
|
$-1.14M | USD | Point-in-time |
| Total Partners' Equity (Deficit) |
PartnersCapital
|
$-566.31K | USD | Point-in-time |
| Total Partners' Equity (Deficit) |
PartnersCapital
|
$-1.14M | USD | Point-in-time |
| Total Partners' Equity (Deficit) |
PartnersCapital
|
$-1.04M | USD | Point-in-time |
| Total Partners' Equity (Deficit) |
PartnersCapital
|
$-979.28K | USD | Point-in-time |
| Total Liabilities and Partners' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$22.00K | USD | Point-in-time |
| Total Liabilities and Partners' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$43.97K | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reporting fees |
RevenueFromRelatedParties
|
- | USD | Annual |
| Reporting fees |
RevenueFromRelatedParties
|
$2.20K | USD | Annual |
| Reporting fees |
RevenueFromRelatedParties
|
$4.00K | USD | Annual |
| Total operating income |
Revenues
|
$2.00K | USD | 1 Quarter |
| Total operating income |
Revenues
|
- | USD | 1 Quarter |
| Total operating income |
Revenues
|
- | USD | 1 Quarter |
| Total operating income |
Revenues
|
- | USD | 1 Quarter |
| Total operating income |
Revenues
|
$4.00K | USD | Annual |
| Total operating income |
Revenues
|
- | USD | 1 Quarter |
| Total operating income |
Revenues
|
- | USD | Annual |
| Total operating income |
Revenues
|
- | USD | 1 Quarter |
| Total operating income |
Revenues
|
$2.20K | USD | Annual |
| Total operating income |
Revenues
|
$4.00K | USD | 1 Quarter |
| Total operating income |
Revenues
|
- | USD | 1 Quarter |
| Impairment loss (Note 2) |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment loss (Note 2) |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment loss (Note 2) |
AssetImpairmentCharges
|
$195.23K | USD | Annual |
| Asset management fees (Note 3) |
AssetManagementCosts
|
$60.58K | USD | Annual |
| Asset management fees (Note 3) |
AssetManagementCosts
|
$66.05K | USD | Annual |
| Asset management fees (Note 3) |
AssetManagementCosts
|
$53.50K | USD | Annual |
| Legal and accounting |
ProfessionalFees
|
$53.31K | USD | Annual |
| Legal and accounting |
ProfessionalFees
|
$104.80K | USD | Annual |
| Legal and accounting |
ProfessionalFees
|
$51.74K | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$18.12K | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$8.49K | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$26.82K | USD | Annual |
| Total operating expenses and loss |
OperatingExpenses
|
$140.71K | USD | Annual |
| Total operating expenses and loss |
OperatingExpenses
|
$-49.00K | USD | 1 Quarter |
| Total operating expenses and loss |
OperatingExpenses
|
$-85.00K | USD | 1 Quarter |
| Total operating expenses and loss |
OperatingExpenses
|
$-42.00K | USD | 1 Quarter |
| Total operating expenses and loss |
OperatingExpenses
|
$-37.00K | USD | 1 Quarter |
| Total operating expenses and loss |
OperatingExpenses
|
$-25.00K | USD | 1 Quarter |
| Total operating expenses and loss |
OperatingExpenses
|
$-214.00K | USD | 1 Quarter |
| Total operating expenses and loss |
OperatingExpenses
|
$-54.00K | USD | 1 Quarter |
| Total operating expenses and loss |
OperatingExpenses
|
$-30.00K | USD | 1 Quarter |
| Total operating expenses and loss |
OperatingExpenses
|
$123.36K | USD | Annual |
| Total operating expenses and loss |
OperatingExpenses
|
$-26.00K | USD | 1 Quarter |
| Total operating expenses and loss |
OperatingExpenses
|
$374.57K | USD | Annual |
| Total operating expenses and loss |
OperatingExpenses
|
$-27.00K | USD | 1 Quarter |
| Total operating expenses and loss |
OperatingExpenses
|
$-18.00K | USD | 1 Quarter |
| Total operating expenses and loss |
OperatingExpenses
|
$-32.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-18.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-32.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-25.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-42.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-30.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-27.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-45.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-85.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-370.57K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-35.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-138.51K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-214.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-54.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-26.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-123.36K | USD | Annual |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$20.00K | USD | 1 Quarter |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$24.31K | USD | Annual |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$24.00K | USD | 1 Quarter |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$43.56K | USD | Annual |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$24.00K | USD | 1 Quarter |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Equity in losses of Local Limited Partnerships (Note 2) |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in losses of Local Limited Partnerships (Note 2) |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in losses of Local Limited Partnerships (Note 2) |
IncomeLossFromEquityMethodInvestments
|
$-85.97K | USD | Annual |
| Equity in losses of Local Limited Partnerships (Note 2) |
IncomeLossFromEquityMethodInvestments
|
$-86.00K | USD | 1 Quarter |
| Equity in losses of Local Limited Partnerships (Note 2) |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in losses of Local Limited Partnerships (Note 2) |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in losses of Local Limited Partnerships (Note 2) |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00 | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$6.00 | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.00 | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-138.51K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-25.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-412.97K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-61.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-35.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-54.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-99.04K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-18.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-42.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-32.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-300.00K | USD | 1 Quarter |
| General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-4.13K | USD | Annual |
| General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-990.00 | USD | Annual |
| General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-1.39K | USD | Annual |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-2.00K | USD | 1 Quarter |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-30.00K | USD | 1 Quarter |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-27.00K | USD | 1 Quarter |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-34.00K | USD | 1 Quarter |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-25.00K | USD | 1 Quarter |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-32.00K | USD | 1 Quarter |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-53.00K | USD | 1 Quarter |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-137.12K | USD | Annual |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-60.00K | USD | 1 Quarter |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-297.00K | USD | 1 Quarter |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-408.84K | USD | Annual |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-25.00K | USD | 1 Quarter |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-18.00K | USD | 1 Quarter |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-98.05K | USD | Annual |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-41.00K | USD | 1 Quarter |
| Net loss per Partnership Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-5.48 | USD | Annual |
| Net loss per Partnership Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-16.35 | USD | Annual |
| Net loss per Partnership Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-3.94 | USD | Annual |
| Outstanding weighted Partnership Units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
24,903.00 | shares | Annual |
| Outstanding weighted Partnership Units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
25,000.00 | shares | Annual |
| Outstanding weighted Partnership Units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
25,000.00 | shares | Annual |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-138.51K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-25.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-412.97K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-61.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-35.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-54.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-99.04K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-18.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-42.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-32.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-300.00K | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment loss |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment loss |
AssetImpairmentCharges
|
$195.23K | USD | Annual |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$20.00K | USD | 1 Quarter |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$24.31K | USD | Annual |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$24.00K | USD | 1 Quarter |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$43.56K | USD | Annual |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$24.00K | USD | 1 Quarter |
| Gain on sale of Local Limited Partnerships |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Equity in losses of Local Limited Partnerships |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in losses of Local Limited Partnerships |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in losses of Local Limited Partnerships |
IncomeLossFromEquityMethodInvestments
|
$-85.97K | USD | Annual |
| Equity in losses of Local Limited Partnerships |
IncomeLossFromEquityMethodInvestments
|
$-86.00K | USD | 1 Quarter |
| Equity in losses of Local Limited Partnerships |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in losses of Local Limited Partnerships |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in losses of Local Limited Partnerships |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.35K | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
- | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.94K | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.94K | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.61K | USD | Annual |
| Increase in accrued fees and expenses due to General Partner and affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$119.34K | USD | Annual |
| Increase in accrued fees and expenses due to General Partner and affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$110.39K | USD | Annual |
| Increase in accrued fees and expenses due to General Partner and affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$134.65K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-52.05K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.79K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.70K | USD | Annual |
| Net proceeds from sale of investments in Local Limited Partnerships |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Net proceeds from sale of investments in Local Limited Partnerships |
ProceedsFromSaleOfEquityMethodInvestments
|
$43.56K | USD | Annual |
| Net proceeds from sale of investments in Local Limited Partnerships |
ProceedsFromSaleOfEquityMethodInvestments
|
$24.31K | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$43.56K | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$24.31K | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.61K | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.49K | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.79K | USD | Annual |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.62K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.00K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.30K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.80K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.62K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.00K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.30K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.80K | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
$800.00 | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
$800.00 | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
- | USD | Annual |
| General Partner equity balance was increased and accrued fees and expenses due to the General Partner was decreased as a result of forgiveness of debt by the General Partner. |
NonCashActivitiesEquityIncreasedDueToDecreasedForgiveness
|
$80.00K | USD | Annual |
| General Partner equity balance was increased and accrued fees and expenses due to the General Partner was decreased as a result of forgiveness of debt by the General Partner. |
NonCashActivitiesEquityIncreasedDueToDecreasedForgiveness
|
- | USD | Annual |
| General Partner equity balance was increased and accrued fees and expenses due to the General Partner was decreased as a result of forgiveness of debt by the General Partner. |
NonCashActivitiesEquityIncreasedDueToDecreasedForgiveness
|
- | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' equity (deficit) |
PartnersCapital
|
$-566.31K | USD | Point-in-time |
| Partners' equity (deficit) |
PartnersCapital
|
$-1.14M | USD | Point-in-time |
| Partners' equity (deficit) |
PartnersCapital
|
$-1.04M | USD | Point-in-time |
| Partners' equity (deficit) |
PartnersCapital
|
$-979.28K | USD | Point-in-time |
| Contributions |
ProceedsFromPartnershipContribution
|
$80.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-138.51K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-25.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-412.97K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-61.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-35.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-54.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-99.04K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-18.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-42.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-32.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-300.00K | USD | 1 Quarter |
| Partners' equity (deficit) |
PartnersCapital
|
$-566.31K | USD | Point-in-time |
| Partners' equity (deficit) |
PartnersCapital
|
$-1.14M | USD | Point-in-time |
| Partners' equity (deficit) |
PartnersCapital
|
$-1.04M | USD | Point-in-time |
| Partners' equity (deficit) |
PartnersCapital
|
$-979.28K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.