v3.10.0.1

CONDENSED CONSOLIDATED BALANCE SHEETS DETAILS

6 Months Ended

Jun. 30, 2018

Disclosure Text Block Supplement [Abstract]

Supplemental Balance Sheet Disclosures [Text Block]

NOTE 3. CONDENSED CONSOLIDATED BALANCE SHEETS DETAILS

Tenant Receivables, Net

Tenant receivables consisted of the following:

		June 30, 2018				December 31, 2017
Straight-line rent		$	1,604,822			$	995,822
Tenant rent			14,607				27,460
Tenant reimbursements			498,066				239,813
Total		$	2,117,495			$	1,263,095

Accounts Payable, Accrued and Other Liabilities

Accounts payable, accrued and other liabilities were comprised of the following:

		June 30, 2018				December 31, 2017
Accounts payable		$	71,721			$	244,430
Accrued expenses			1,318,931				571,308
Accrued interest payable			330,774				186,841
Unearned rent			478,383				548,266
Deferred commission payable			1,950				2,250
Investor deposits			5,000				—
Lease incentive obligation			336,624				858,389
Total		$	2,543,383			$	2,411,484

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- References

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI http://asc.fasb.org/topic&trid=2122208

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