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Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2023

Accounting Policies [Abstract]

Summary of disaggregation of revenues by categories

			Three Months Ended September 30,
	Revenue by Customer Type		2023							2022
	Construction and Engineering Services:
	Hotel		$	—			—	%		$	1,224,181			30	%
	Office			3,965,361			100	%			1,468,338			35	%
	Subtotal			3,965,361			100	%			2,692,519			65	%
	Medical Revenue:
	Medical (lab testing, kit sales and equipment)			—			—	%			1,437,738			35	%
	Total revenue by customer type		$	3,965,361			100	%		$	4,130,257			100	%

			Nine Months Ended September 30,
	Revenue by Customer Type		2023							2022
	Construction and Engineering Services:
	Government		$	—			—	%		$	39			—	%
	Hotel			44,201			—	%			2,368,960			13	%
	Multi-Family (includes Single Family)			—			—	%			86,034			—	%
	Office			14,522,150			100	%			6,178,856			30	%
	Retail			—			—	%			5,344			—	%
	Special Use			—			—	%			9,640			—	%
	Subtotal			14,566,351			100	%			8,648,873			43	%
	Medical Revenue:
	Medical (lab testing, kit sales and equipment)			—			—	%			11,640,953			57	%
	Total revenue by customer type		$	14,566,351			100	%		$	20,289,826			100	%

Summary of combined financial position of equity affiliates

	Condensed balance sheet information:	September 30, 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)		$	49,370
	2024			192,436
	2025			189,019
	2026			171,684
	2027			168,006
	Thereafter			1,180,852
			$	1,951,367

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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.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

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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.

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