XML 44 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies (Details Textual) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Accounting Policies [Line Items]          
Deferred Tax Liabilities, Gross $ 705,000   $ 705,000   $ 705,000
Income Tax Expense (Benefit) 2,060 $ 0 2,894 $ 7,747  
Cash, FDIC Insured Amount 25,800,000   25,800,000   32,400,000
Deferred Rent Receivables, Net $ 12,000,000   12,000,000   9,600,000
Reimbursement Revenue     $ 1,900,000   $ 1,100,000