XML 20 R25.htm IDEA: XBRL DOCUMENT
v3.20.1

Summary of Significant Accounting Policies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Accounting Policies [Abstract] |
Summary of disaggregation of revenues by categories |
|  | Three Months Ended March 31,
Revenue by Customer Type |  | 2020 |  | 2019
Multi-Family (includes Single-Family) |  | $ | 30,672 |  |  | 15 | % |  | $ | 70,873 |  |  | 4 | %
Office |  |  | 40,850 |  |  | 21 | % |  |  | 1,125,603 |  |  | 65 | %
Retail |  |  | 121,070 |  |  | 61 | % |  |  | 530,659 |  |  | 31 | %
Special Use |  |  | — |  |  | — |  |  |  | 6,812 |  |  | — | %
Other |  |  | 6,164 |  |  | 3 | % |  |  | 1,177 |  |  | — |
Total revenue by customer type |  | $ | 198,756 |  |  | 100 | % |  | $ | 1,735,124 |  |  | 100 | %
Summary of estimated amortization expense of intangible assets |
For the year ending December 31,: |  |  |
2020 |  | $ | 108,843 |
2021 |  |  | 145,124 |
2022 |  |  | 140,801 |
2023 |  |  | 139,007 |
2024 |  |  | 138,300 |
Thereafter |  |  | 1,590,450 |
|  | $ | 2,262,525 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration