Consolidated Statements of Net Assets (Liquidation Basis) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
ASSETS:
Real Estate Held-for-sale	$ 48,270,000	$ 36,201,270
Cash and cash equivalents	2,200,000
LIABILITIES:
Accrued liabilities	178,479	173,086
Net assets in liquidation	31,369,637
Basis of Accounting, Liquidation [Member]
ASSETS:
Real Estate Held-for-sale	48,270,000	36,201,270
Cash and cash equivalents	2,213,205	3,049,587
Rent receivable	63,132	57,270
Other receivables	41,460	68,743
Total Assets	50,587,797	39,376,870
LIABILITIES:
Accounts payable	621,538	769,346
Accrued liabilities	178,479	173,086
Deferred rent liability	24,316	24,825
Tenant security deposits payable	265,078	268,633
Mortgage loan payable	3,780,068	1,100,000
Estimated liquidation and operating costs net of receipts	14,348,681	10,194,310	[1]
Total Liabilities	19,218,160	12,530,200
Net assets in liquidation	$ 31,369,637	$ 26,846,670

[1] These estimates were based on the liquidation being completed by the end of 2019.