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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS DETAILS

9 Months Ended

Sep. 30, 2021

Supplemental Balance Sheet Disclosure [Abstract]

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS DETAILS

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS DETAILS

Tenant Receivables, Net

Tenant receivables consisted of the following:

						September 30, 2021						December 31, 2020
Straight-line rent						$	5,399,340					$	4,344,388
Tenant rent						98,363						204,775
Tenant reimbursements						1,849,245						2,116,627
Total						$	7,346,948					$	6,665,790

Accounts Payable, Accrued and Other Liabilities

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

						September 30, 2021						December 31, 2020
Accounts payable						$	1,214,828					$	1,136,954
Accrued expenses						3,575,331						3,068,714
Accrued distributions						786,120						706,106
Accrued interest payable						611,507						629,628
Unearned rent						1,591,992						2,033,065
Lease incentive obligation						2,133,695						5,157
Total						$	9,913,473					$	7,579,624

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- Definition

Supplemental Balance Sheet Disclosure [Abstract]

+ References

No definition available.

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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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