XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Note 12 - Segments - Assets by Reportable Segment (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Total assets $ 177,933,389 $ 291,351,654
Cash, cash equivalents and restricted cash 7,778,764 16,516,725
Other assets, net 39,485,084 23,968,241
Operating Segments [Member]    
Total assets 139,050,652 131,143,170
Segment Reconciling Items [Member]    
Total assets 177,933,389 291,351,654
Cash, cash equivalents and restricted cash 2,380,691 8,570,121
Other assets, net 36,502,046 151,638,363
Office/Industrial Properties [Member] | Operating Segments [Member]    
Land, buildings and improvements, net [1] 76,477,337 76,400,983
Total assets [2] 77,334,728 79,057,998
Model Home Properties [Member] | Operating Segments [Member]    
Land, buildings and improvements, net [1] 45,991,453 37,933,824
Total assets [2] 45,181,672 35,274,545
Retail Properties [Member] | Operating Segments [Member]    
Land, buildings and improvements, net [1] 15,959,020 16,142,613
Total assets [2] $ 16,534,252 $ 16,810,627
[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.