XML 62 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Note 12 - Segments - Assets by Reportable Segment (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Land, buildings and improvements, net $ 130,512,230 $ 138,064,936
Total assets 291,351,654 161,196,763
Cash, cash equivalents and restricted cash 16,516,725 14,702,089
Other assets, net 23,968,241 23,131,827
Operating Segments [Member]    
Total assets 131,143,170 135,080,107
Segment Reconciling Items [Member]    
Total assets 291,351,654 161,196,763
Cash, cash equivalents and restricted cash 8,570,121 6,738,345
Other assets, net 151,638,363 19,378,311
Office/Industrial Properties [Member] | Operating Segments [Member]    
Land, buildings and improvements, net [1] 76,400,983 78,240,086
Total assets [2] 79,057,998 76,453,436
Model Home Properties [Member] | Operating Segments [Member]    
Land, buildings and improvements, net [1] 37,933,824 34,089,046
Total assets [2] 35,274,545 31,047,202
Retail Properties [Member] | Operating Segments [Member]    
Land, buildings and improvements, net [1] 16,142,613 25,693,239
Total assets [2] $ 16,810,627 $ 27,579,469
[1] Includes lease intangibles and the land purchase option related to property acquisitions.
[2] Includes land, buildings and improvements, cash, cash equivalents, and restricted cash, current receivables, deferred rent receivables and deferred leasing costs and other related intangible assets, all shown on a net basis.