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v3.24.1.1.u2

Note 2 - Significant Accounting Policies (Details Textual) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) | Sep. 30, 2023
Amortization of above and below Market Leases | $ 1,200 | $ 1,200 |  |
Deferred Costs | 1,600,000 |  | $ 1,700,000 |
Operating Lease, Initial Direct Cost Expense, over Term | 124,822 | 105,821 |  |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 7,159,432 |  | 6,510,428 |
Restricted Cash | 3,100,000 |  | 3,700,000 |
Cash, Uninsured Amount | 1,800,000 |  | 700,000 |
Unamortized Deferred Stock Costs | 21,750 |  | $ 5,000 |
Impairment of Real Estate | $ 95,548 | $ 0 |  |
Number of Model Homes Impaired | 4 |  | 3 |
Marketable Securities | $ 0 |  | $ 45,149 |
Marketable Securities, Cost Basis |  |  | 40,315 |
Equity Securities, FV-NI | 14,457,288 |  | 18,318,521 |
Equity Securities, FV-NI, Cost | $ 7,500,000 |  |  |
Fair Value, Inputs, Level 1 [Member] |  |  |  |
Marketable Securities |  |  | $ 45,149 |
Discontinued Operations, Disposed of by Sale [Member] |  |  |  |
Number of Real Estate Properties | 27 | 3 |  |
Proceeds from Sale of Real Estate | $ 12,600,000 | $ 1,600,000 |  |
Gain (Loss) on Sale of Properties | 2,000,000 | 400,000 |  |
Finite-lived Intangibles, Other Than Lease Intangibles [Member] |  |  |  |
Amortization of Intangible Assets | $ 4,382 | $ 4,382 |  |
Minimum [Member] |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Life Used for Depreciation (Year) | 1 year |  |  |
Leasehold Improvements [Member] | Maximum [Member] |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Life Used for Depreciation (Year) | 10 years |  |  |
Furniture and Fixtures [Member] | Maximum [Member] |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Life Used for Depreciation (Year) | 5 years |  |  |
Furniture and Fixtures [Member] | Minimum [Member] |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Life Used for Depreciation (Year) | 1 year |  |  |
Murphy Canyon Acquisition Sponsor, LLC (SPAC) [Member] |  |  |  |
Subsidiary, Ownership Percentage, Parent |  |  |  | 65.00%

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