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Consolidated Balance Sheets (USD $) | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Assets [Abstract] |  |
Real estate assets and lease intangibles, net | $ 160,556,455 | $ 165,638,719
Mortgages receivable | 920,216 | 920,216
Cash And Cash Equivalents At Carrying Value | 8,611,182 | 10,746,536
Restricted cash | 1,437,595 | 1,113,123
Other real estate owned | 900,000 | 900,000
Other assets, net | 8,490,789 | 5,813,399
TOTAL ASSETS | 180,916,237 | 185,131,993
Liabilities: |  |
Mortgage notes payable | 89,248,344 | 92,480,363
Accounts payable and accrued liabilities | 4,261,255 | 4,126,771
Dividends payable | 1,229,328 | 1,142,191
Total liabilities | 94,738,927 | 97,749,325
Shareholders' equity: |  |
Convertible series AA preferred stock, no par value, $25 liquidating preference, shares authorized: 1,000,000; no shares issued and outstanding liquidating value of $1,255,000 | 0 | 0
Convertible Preferred Stock | 16 | 16
Common stock series A, $0.01 par value, shares authorized: 100,000,000; | 163,139 | 157,674
Common stock series B, no par value, shares authorized: 1,000; no shares issued and outstanding | 0 | 0
Additional paid-in capital | 140,046,407 | 134,884,312
Dividends in excess of accumulated losses | (67,583,468) | (58,337,457)
Total shareholders' equity before noncontrolling interest | 72,626,094 | 76,704,545
Noncontrolling interest | 13,551,216 | 10,678,123
Total shareholders' equity | 86,177,310 | 87,382,668
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 180,916,237 | $ 185,131,993

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4590271-111686 + Details
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