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v3.24.1.1.u2

Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Land | $ 5,536,596 | $ 5,604,097
Greenhouse cultivation and processing facilities, net of accumulated depreciation | 12,297,866 | 12,901,450
Net investment in direct financing lease - railroad | 9,150,000 | 9,150,000
Total real estate assets | 26,984,462 | 27,655,547
Cash and cash equivalents | 2,977,229 | 2,202,632
Restricted cash | 1,444,559 | 1,902,252
Prepaid expenses and deposits | 464,216 | 223,250
Intangible lease asset, net of accumulated amortization | 2,447,549 | 2,504,421
Deferred rent receivable | 540,565 | 438,994
Mortgage loan receivables | 2,020,000 | 850,000
Assets held for sale | 31,935,182 | 34,363,172
Other assets | 64,566 | 69,972
TOTAL ASSETS | 68,878,328 | 70,210,240
LIABILITIES AND EQUITY |  |
Accounts payable | 79,955 | 58,773
Accrued expenses | 1,434,768 | 770,472
Tenant security deposits | 96,724 | 96,724
Prepaid rent | 247,948 | 3,000
Other liabilities | 217,075 | 57,675
Liabilities held for sale | 2,231,531 | 2,727,051
Current portion of long-term debt, net of unamortized discount | 15,044,484 | 15,043,632
Long-term debt, net of unamortized discount | 20,616,322 | 20,682,869
TOTAL LIABILITIES | 39,968,807 | 39,440,196
Series A 7.75% Cumulative Redeemable Perpetual Preferred Stock Par Value $25.00 (1,675,000 shares authorized; 336,944 issued and outstanding as of March 31, 2024 and December 31, 2023) | 9,469,195 | 9,305,988
Equity: |  |
Common Shares, $0.001 par value (98,325,000 shares authorized; 3,389,661 shares issued and outstanding as of March 31, 2024 and December 31, 2023) | 3,389 | 3,389
Additional paid-in capital | 47,471,100 | 47,254,625
Accumulated deficit | (28,034,163) | (25,793,958)
Total Equity | 19,440,326 | 21,464,056
TOTAL LIABILITIES AND EQUITY | $ 68,878,328 | $ 70,210,240

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