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Consolidated Statement of Assets and Liabilities - USD ($)
Dec. 31, 2020
Jun. 30, 2020
Real Estate Assets    
Land $ 6,456,615  
Building, fixtures and improvements 20,191,134  
Intangible lease assets 5,525,899  
Less: accumulated depreciation and amortization (1,977,177)  
Total real estate assets, net 30,196,471  
Cash and cash equivalents 12,539,943 $ 8,957,393
Restricted cash 1,613,569  
Investments, at fair value 76,509,292 93,705,145
Investment income, rent and other receivable 1,732,590  
Accounts receivable   1,087,432
Other Assets   138,773
Deferred offering costs, net   278,021
Prepaid expenses and other assets 901,492  
Total assets 123,493,357 104,166,764
Liabilities    
Mortgage note payable 23,974,545  
Accounts payable and accrued liabilities 1,030,485 135,040
Capital pending acceptance 0 87,739
Due to related entities 705,597 718,264
Total liabilities 25,710,627 941,043
Equity    
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,362,419.23 and 12,836,608.02 shares issued and outstanding as of December 31, 2020 and June 30, 2020, respectively 1,336 1,284
Capital in excess of par value 120,613,042 116,455,600
Accumulated deficit (22,898,300)  
Non-controlling interests 66,652  
Total distributions in excess of earnings   (13,231,163)
Total equity 97,782,730 103,225,721
Total liabilities and equity $ 123,493,357 $ 104,166,764
Net asset value per share (in dollars per share)   $ 8.04
Non-Controlled/Non-Affiliated Investments [Member]    
Real Estate Assets    
Investments, at fair value   $ 38,081,970
Affiliated Investments [Member]    
Real Estate Assets    
Investments, at fair value   12,107,884
Controlled Investments [Member]    
Real Estate Assets    
Investments, at fair value   $ 43,515,291