XML 27 R11.htm IDEA: XBRL DOCUMENT
v3.21.1

Note 8 - Accounts Payable and Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2020
Notes to Financial Statements |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] |
8. | Accounts Payable and Accrued Liabilities
|  | Accounts Payable |  |  |  | Accrued Liabilities |
|  | December 31, 2020 |  |  | December 31, 2019 |  |  |  | December 31, 2020 |  |  | December 31, 2019 |
Current accounts payable |  | $ | 241,963 |  |  | $ | 338,383 |  | Accrued liabilities |  | $ | 188,554 |  |  | $ | 178,479 |
Other accounts payable (a) |  |  | 651,220 |  |  |  | 254,360 |  | Deferred Compensation to Directors (b) |  |  | 368,372 |  |  |  | - |
Total |  | $ | 893,183 |  |  | $ | 592,743 |  | Total |  | $ | 556,926 |  |  | $ | 178,479 |
| (a) | The Company reached agreements with certain service vendors to defer payment until the closing of the first property lot sale that is the subject of either the Flowerfield or Cortlandt Manor subdivision, respectively.
| (b) | The director fees and interest accrued under the deferred Compensation Plan where each director elected to defer 100% of his fees for 2020 and 2021. This amount also includes the deferred compensation of a Board advisor per an agreement to defer payments due.
Accrued liabilities on December 31, 2020 and 2019 are as follows:
|  | December 31, |
|  | 2020 |  |  | 2019 |
Payroll and related taxes |  | $ | 48,701 |  |  | $ | 40,011 |
Professional fees |  |  | 139,853 |  |  |  | 101,468 |
Other |  |  | - |  |  |  | 37,000 |
Total |  | $ | 188,554 |  |  | $ | 178,479 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration