XML 47 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Note 4 - Real Estate Assets (Details Textual)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
ft²
Dec. 07, 2022
USD ($)
ft²
Jul. 12, 2021
shares
Jul. 31, 2024
shares
Sep. 30, 2024
USD ($)
a
ft²
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
a
ft²
Sep. 30, 2024
USD ($)
a
ft²
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
May 05, 2023
ft²
Number of States Real Estate Property is Located         3   3 3      
Number of Limited Partnerships in which Company is Sole General Partner             5        
Number of Limited Liability Companies         2   2 2      
Impairment of Real Estate         $ 697,146 $ 0   $ 893,939 $ 0    
Restricted Cash         3,500,000   $ 3,500,000 3,500,000   $ 3,700,000  
Depreciation         $ 1,300,000 $ 1,200,000   $ 3,800,000 $ 3,700,000    
Common Class A [Member]                      
Stock Issued During Period, Shares, New Issues (in shares) | shares     1,000,000                
Common Class A [Member] | NetREIT Genesis II [Member] | Shares Issued for Ownership Exchange [Member]                      
Stock Issued During Period, Shares, New Issues (in shares) | shares       78,215              
NetREIT Genesis [Member]                      
Subsidiary, Ownership Percentage, Parent         100.00%   100.00% 100.00%      
NetREIT Genesis II [Member]                      
Subsidiary, Ownership Percentage, Parent         81.50%   81.50% 81.50%      
NetREIT Genesis II [Member] | Common Class A [Member] | Shares Issued for Ownership Exchange [Member]                      
Stock Issued in Exchange for Ownership Percentage       36.40%              
NetREIT Palm Self-Storage LP [Member]                      
Subsidiary, Ownership Percentage, Parent         61.30%   61.30% 61.30%      
Office/Industrial Properties [Member]                      
Area of Real Estate Property (Acre) | a         758,175   758,175 758,175      
Retail Properties [Member]                      
Area of Real Estate Property (Acre) | ft²         65,242   65,242 65,242      
Model Home Properties [Member]                      
Number of Real Estate Properties         83   83 83      
Area of Real Estate Property (Acre) | ft²         251,602   251,602 251,602      
Number of Limited Partnerships in which Company is Sole General Partner               6      
Number of Limited Liability Companies         1   1 1      
Model Home [Member]                      
Number of Limited Partnerships in which Company is Sole General Partner               5      
Office Building [Member] | Office/Industrial Properties [Member]                      
Number of Real Estate Properties         1   1 1      
Genesis Plaza [Member] | Tenant-in-common One [Member]                      
Percentage Ownership in Property         57.00%   57.00% 57.00%      
Percentage Beneficial Ownership in Property         92.00%   92.00% 92.00%      
Genesis Plaza [Member] | Tenant-in-common Two [Member]                      
Percentage Ownership in Property         43.00%   43.00% 43.00%      
Percentage Beneficial Ownership in Property         92.00%   92.00% 92.00%      
Dakota Center [Member]                      
Impairment of Real Estate         $ 700,000     $ 700,000      
Grand Pacific Center [Member]                      
Area of Real Estate Property (Acre) | ft²   33,296                 33,296
Sale Leaseback Transaction, Annual Rental Payments   $ 532,736                  
One Park Centre [Member]                      
Impairment of Real Estate               $ 0   $ 2,000,000  
Shea Center II [Member]                      
Area of Real Estate Property (Acre) | ft² 45,535                    
Real Estate Property, Current Base Annual Rent $ 536,080                    
Restricted Cash $ 1,100,000                    
Property Space Leased, Percentage         35.00%   35.00% 35.00%      
Property Space Not Leased, Percentage         65.00%   65.00% 65.00%      
Model Home Properties [Member]                      
Impairment of Real Estate         $ 41,656     $ 238,449      
Office Buildings [Member] | Office/Industrial Properties [Member]                      
Number of Real Estate Properties         8   8 8      
Retail Site [Member] | Retail Properties [Member]                      
Number of Real Estate Properties         3   3 3      
COLOMBIA                      
Number of Real Estate Properties         5   5 5      
NORTH DAKOTA                      
Number of Real Estate Properties         4   4 4      
CALIFORNIA                      
Number of Real Estate Properties         1   1 1      
TEXAS                      
Number of Real Estate Properties         1   1 1      
MARYLAND                      
Number of Real Estate Properties         1   1 1