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Consolidated Statement of Operations (Successor Basis)
6 Months Ended
Jun. 30, 2021
USD ($)
$ / shares
shares
Revenue  
Rental and reimbursements $ 3,745,115
Expenses  
Property operating and maintenance 2,330,455
Depreciation and amortization 2,193,953
Asset management fees to related party (note 6) 1,354,323
Interest expense 637,691
Administrative cost reimbursements to related party (note 6) 310,400
General and administrative 139,326
Professional fees 136,750
Transfer agent cost reimbursements to related party (note 6) 61,600
Directors' fees 34,000
Total operating expenses 7,198,498
Operating loss (3,453,383)
Other income  
Dividend and distribution income from equity securities at fair value 925,948
Net unrealized gain on equity securities at fair value 1,685,130
Net income from equity method investments at fair value 354,921
Net realized gain from investments 737,332
Net income 249,948
Net loss attributable to non-controlling interests 14,209
Net income attributable to common stockholders $ 264,157
Net income per share attributable to common stockholders (in dollars per share) | $ / shares $ 0.02
Weighted average common shares outstanding (in shares) | shares 13,332,536