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Condensed Consolidated Statements of Net Assets (Liquidation Basis) (Current Period Unaudited) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Liquidation Basis of Accounting [Member]    
ASSETS:    
Real estate held for sale $ 28,910,000 $ 46,950,000
Cash and cash equivalents 4,213,511 5,875,596
Investment in marketable securities 4,454,219 5,001,722
Rent receivable 38,182 45,276
Other receivables 55,849 19,117
Total Assets 37,671,761 57,891,711
LIABILITIES:    
Accounts payable 460,259 499,669
Accrued liabilities 312,824 408,898
Deferred rent liability 14,476 12,509
Tenant security deposits payable 323,258 483,556
Income taxes payable   11,162
Estimated liquidation and operating costs net of receipts 8,552,549 13,020,340
Total Liabilities 9,663,366 14,436,134
Net Assets 28,008,395 43,455,577
Real estate held for sale 28,910,000 46,950,000
Investment in marketable securities $ 4,454,219 $ 5,001,722