XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.1

Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2023

Accounting Policies [Abstract]

Summary of disaggregation of revenues by categories

			Three Months Ended March 31,
	Revenue by Customer Type		2023							2022
	Construction and Engineering Services:
	Government		$	—			—	%		$	39			—	%
	Hotel			33,676			1	%			897,244			10	%
	Multi-Family (includes Single Family)			—			—	%			77,626			1	%
	Office			5,470,259			99	%			728,875			8	%
	Retail			—			—	%			5,344			1	%
	Special Use			—			—	%			9,642			—	%
	Subtotal			5,503,935			100	%			1,718,770			20	%
	Medical Revenue:
	Medical (lab testing, kit sales and equipment)			—			—	%			6,885,828			80	%
	Total revenue by customer type		$	5,503,935			100	%		$	8,604,598			100	%

Summary of combined financial position of equity affiliates

	Condensed balance sheet information:		March 31,2023			December 31,2022
			(Unaudited)			(Unaudited)
	Total assets	$	37,500,000		$	37,500,000
	Total liabilities	$	7,100,000		$	7,100,000
	Members’ equity	$	30,400,000		$	30,400,000

Summary of estimated amortization expense of intangible assets

	For the year ending December 31,:
	2023 (remaining)		$	142,605
	2024			190,271
	2025			186,854
	2026			169,519
	2027			165,841
	Thereafter			1,177,804
			$	2,032,894

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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

A tabular presentation of the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities. Includes the tabular presentations that disaggregate investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration