XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segments (Assets) (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Segment Reporting Asset Reconciling Item [Line Items]        
Land, buildings and improvements, net $ 245,839,526 $ 240,358,882    
Cash equivalents and restricted cash 12,450,950 8,310,575 $ 8,893,728 $ 7,387,795
Other assets, net 6,016,615 7,337,280    
TOTAL ASSETS 261,281,130 254,496,865    
Significant Reconciling Items [Member]        
Segment Reporting Asset Reconciling Item [Line Items]        
Other assets, net 2,990,654 5,827,408    
Office/Industrial Properties [Member] | Operating Segments [Member]        
Segment Reporting Asset Reconciling Item [Line Items]        
Land, buildings and improvements, net [1] 158,668,576 160,422,469    
TOTAL ASSETS [2] 162,477,991 163,041,049    
Model Home Properties [Member] | Operating Segments [Member]        
Segment Reporting Asset Reconciling Item [Line Items]        
Land, buildings and improvements, net [1] 49,137,958 43,245,832    
TOTAL ASSETS [2] 51,006,321 44,782,943    
Retail/Mixed Use Properties [Member] | Operating Segments [Member]        
Segment Reporting Asset Reconciling Item [Line Items]        
Land, buildings and improvements, net [1] 30,646,160 30,865,644    
TOTAL ASSETS [2] $ 32,355,214 $ 32,534,890    
[1] Includes lease intangibles and the land purchase option related to property acquisitions.
[2] Includes land, buildings and improvements, current receivables, deferred rent receivables and deferred leasing costs and other related intangible assets, all shown on a net basis.