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Consolidated Statements of Net Assets (Liquidation Basis) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
ASSETS:    
Real Estate Held-for-sale $ 39,050,000 $ 48,270,000
LIABILITIES:    
Accounts payable 893,183 592,743
Accrued liabilities 556,926 178,479
Basis of Accounting, Liquidation [Member]    
ASSETS:    
Real Estate Held-for-sale 39,050,000 48,270,000
Cash and cash equivalents 1,632,231 2,213,205
Restricted cash 169,000
Rent receivable 21,849 63,132
Other receivables 34,751 41,460
Total Assets 40,907,831 50,587,797
LIABILITIES:    
Accounts payable 893,183 592,743
Accrued liabilities 556,926 178,479
Deferred rent liability 15,283 24,316
Tenant security deposits payable 241,722 265,078
Mortgage loans payable 5,159,833 3,780,068
Estimated liquidation and operating costs net of receipts 11,552,940 14,377,476
Total Liabilities 18,419,887 19,218,160
Net assets $ 22,487,944 $ 31,369,637