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INVESTMENT IN UNCONSOLIDATED ENTITY - Summarized Financial Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Jun. 30, 2021 | Dec. 31, 2020 | Jun. 30, 2020 | Dec. 31, 2019
Assets |  |  |  |  |  |  |  |
Total assets | $ 430,440,328 |  | $ 430,440,328 |  |  | $ 407,433,014 |  |
Liabilities: |  |  |  |  |  |  |  |
Total liabilities | 204,716,735 |  | 204,716,735 |  |  | 217,180,778 |  |
Total equity | 224,973,593 | $ 185,511,657 | 224,973,593 | $ 185,511,657 | $ 168,041,287 | 182,886,668 | $ 189,662,529 | $ 240,172,562
Total liabilities and equity | 430,440,328 |  | 430,440,328 |  |  | 407,433,014 |  |
The TIC Interest |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Real estate investments, net | 29,510,151 |  | 29,510,151 |  |  | 29,906,146 |  |
Cash and cash equivalents | 670,458 |  | 670,458 |  |  | 380,774 |  |
Other assets | 176,583 |  | 176,583 |  |  | 164,684 |  |
Total assets | 30,357,192 |  | 30,357,192 |  |  | 30,451,604 |  |
Liabilities: |  |  |  |  |  |  |  |
Mortgage note payable, net | 13,287,876 |  | 13,287,876 |  |  | 13,489,126 |  |
Below-market lease, net | 2,697,183 |  | 2,697,183 |  |  | 2,806,973 |  |
Other liabilities | 343,815 |  | 343,815 |  |  | 92,777 |  |
Total liabilities | 16,328,874 |  | 16,328,874 |  |  | 16,388,876 |  |
Total equity | 14,028,318 |  | 14,028,318 |  |  | 14,062,728 |  |
Total liabilities and equity | 30,357,192 |  | 30,357,192 |  |  | $ 30,451,604 |  |
Total revenues | 683,160 | 697,851 | 2,034,072 | 2,047,424 |  |  |  |
Expenses: |  |  |  |  |  |  |  |
Interest expense | 138,616 | 141,935 | 414,258 | 424,544 |  |  |  |
Depreciation and amortization | 250,754 | 250,015 | 750,784 | 749,913 |  |  |  |
Other expenses | 190,086 | 178,522 | 562,738 | 544,225 |  |  |  |
Total expenses | 579,456 | 570,472 | 1,727,780 | 1,718,682 |  |  |  |
Net income | $ 103,704 | $ 127,379 | $ 306,292 | $ 328,742 |  |  |  |

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