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Note 13 - Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Fair Value, by Balance Sheet Grouping [Table Text Block]

		June 30, 2023								December 31, 2022
		Carrying Value				Fair Value				Carrying Value				Fair Value
Notes payable, net (1)		$	6,775,080			$	5,879,693			$	6,780,969			$	5,837,401
Mortgages payable, net (2)		$	359,609			$	298,487			$	376,917			$	311,659

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]

		Balance at June 30, 2023				Level 1				Level 2				Level 3
Assets:
Marketable equity securities		$	314,826			$	314,826			$	-			$	-
Liabilities:
Embedded derivative liability		$	56,000			$	-			$	-			$	56,000

		Balance at December 31, 2022				Level 1				Level 2				Level 3
Assets:
Marketable equity securities		$	597,732			$	597,732			$	-			$	-
Liabilities:
Embedded derivative liability		$	56,000			$	-			$	-			$	56,000

		Balance at June 30, 2023				Level 1				Level 2				Level 3
Real estate		$	15,479			$	-			$	-			$	15,479

X

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References

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-Name Accounting Standards Codification
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-Paragraph 2C
-SubTopic 10
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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
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