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Leases (Tables) | 9 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Schedule of Supplemental Cash Flow Information Related to Operating Leases | Supplemental information related to the Company's operating lease follows for the nine months ended:
| Nine Months Ended September 30,
| 2020 |  | 2019
Cash paid for amounts included in the measurement of lease liabilities | $ | 6,750 |  |  | $ | 6,750 |
Schedule of Lease Balances Recorded in Balance Sheet | The Company has the following lease balances recorded in the condensed consolidated balance sheets as follows:
Lease Assets and Liabilities | Classification | September 30, 2020 |  | December 31, 2019
Operating lease right-of-use asset | Other assets | $ | 52,334 |  |  | $ | 45,485 |
Operating lease liability - current | Accrued expenses and other liabilities | $ | 3,477 |  |  | $ | 9,000 |
Operating lease liability - long-term | Other liabilities | 50,779 |  |  | 36,668 |
Total operating lease liabilities |  | $ | 54,256 |  |  | $ | 45,668 |
Schedule of Maturities of Lease Liabilities | Maturities of lease liabilities by fiscal year for the Company's operating leases are as follows:
Remainder of 2020 |  | $ | 2,300 |
2021 |  | 9,350 |
2022 |  | 9,650 |
2023 |  | 9,950 |
2024 |  | 10,250 |
Thereafter |  | 42,050 |
Total operating lease payments |  | 83,550 |
Less: Imputed interest |  | 29,294 |
Present value of lease liabilities |  | $ | 54,256 |
Schedule of Lease Income | Real estate revenue from operating leases on our land and buildings leased to others (Note 6) for the three and nine months ended September 30, 2020 and 2019 is as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
Daney Ranch | $ | 16,000 |  |  | $ | 3,300 |  |  | $ | 21,000 |  |  | $ | 6,600 |
Gold Hill Hotel | 13,500 |  |  | 24,000 |  |  | 61,500 |  |  | 72,000 |
Lab and office space | 5,000 |  |  | 7,500 |  |  | 20,000 |  |  | 15,000 |
Land | 4,500 |  |  | 4,500 |  |  | 13,500 |  |  | 13,500 |
All other residential | 10,425 |  |  | 9,050 |  |  | 30,225 |  |  | 23,032 |
Total real estate revenue from operating leases | $ | 49,425 |  |  | $ | 48,350 |  |  | $ | 146,225 |  |  | $ | 130,132 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919372-209981 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI http://asc.fasb.org/extlink&oid=121640914&loc=SL77927221-108306 + Details
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