XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Note 8 - Leases (Details Textual)
1 Months Ended
Nov. 30, 2003
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2021
USD ($)
Operating Lease, Weighted Average Remaining Lease Term (Year)   3 years 6 months    
Operating Lease, Liability, Total   $ 1,588,000 $ 1,598,000  
Operating Lease, Weighted Average Discount Rate, Percent   4.60% 4.60%  
Lessee, Finance Lease, Term of Contract (Year) 10 years      
Number of Consecutive Renewal Term Options 4      
Lessee, Finance Lease, Renewal Term (Year) 10 years      
Lessee, Finance Lease, Annual Rent   $ 15,000    
Leasehold Improvements Required to be Made Per Year   $ 150,000    
Lessee, Finance Lease, Remaining Lease Term (Year)   31 years 7 months 6 days    
Finance Lease, Weighted Average Remaining Lease Term (Year)   3 years 2 months 12 days    
Finance Lease, Weighted Average Discount Rate, Percent   5.10% 5.10%  
Lease for Golf Cart GPS Equipment [Member]        
Operating Lease, Liability, Total   $ 31,000    
Operating Lease Agreement for Hotel furniture [Member]        
Operating Lease, Liability, Total       $ 37,000
Minimum [Member]        
Lessee, Operating Lease, Remaining Lease Term (Year)   1 year    
Minimum [Member] | Golf and Related Operations [Member]        
Lessee, Finance Lease, Remaining Lease Term (Year)   1 year    
Maximum [Member]        
Lessee, Operating Lease, Remaining Lease Term (Year)   5 years    
Maximum [Member] | Golf and Related Operations [Member]        
Lessee, Finance Lease, Remaining Lease Term (Year)   4 years 7 months 6 days