The amortization period of the debt instrument.

No definition available.

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- Definition

The debt instrument term for the phase of interest and principal payments.

+ References

No definition available.

+ Details

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- Definition

The term of the debt instrument for the interest only payments phase.

+ References

No definition available.

+ Details

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- Definition

The percentage charged as an origination fee for any loan secured by a third party under the debt agreement.

+ References

No definition available.

+ Details

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- Definition

Area of a real estate property.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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Note 6 - Loan Payable (Details Textual)	Mar. 26, 2020 USD ($) a	Feb. 27, 2020	Feb. 21, 2020 USD ($)	Dec. 31, 2019 USD ($) ft² a	Sep. 30, 2019 USD ($)	Mar. 29, 2019 USD ($)	Feb. 21, 2019 USD ($)	Jan. 24, 2019 USD ($)	Mar. 21, 2018 USD ($)
Subsequent Event [Member] \| National Mortgage Banking Firm [Member]
Debt Instrument, Origination Fee, Percentage		1.00%
Cortlandt Manor Medical Center [Member]
Area of Real Estate Property \| ft²				34,000
Real Estate Securing Mortgage Loan [Member] \| Flowerfield Industrial Park [Member]
Area of Real Estate Property \| a				31.8
Real Estate Securing Mortgage Loan [Member] \| Cortlandt Manor Medical Center [Member] \| Subsequent Event [Member]
Area of Real Estate Property \| a	14
Non-revolving Credit Line [Member]
Line of Credit Facility, Maximum Borrowing Capacity							$ 3,000,000	$ 3,000,000	$ 3,000,000
Debt Instrument, Interest Only Phase, Term									240 days
Debt Instrument, Interest and Principal Phase, Term							7 years	7 years
Proceeds from Lines of Credit, Total						$ 1,100,000		$ 1,100,000
Non-revolving Credit Line [Member] \| Interest Only Period of Payments [Member] \| Minimum [Member]
Debt Instrument, Interest Rate, Effective Percentage								6.50%
Non-revolving Credit Line [Member] \| After Interest Only Payment Period [Member]
Debt Instrument, Interest Rate, Effective Percentage								3.25%
Debt Instrument, Amortization Period								20 years
Non-revolving Credit Line [Member] \| Prime Rate [Member] \| Interest Only Period of Payments [Member]
Debt Instrument, Basis Spread on Variable Rate								1.00%
Non-revolving Credit Line [Member] \| Federal Home Loan Bank Rate [Member] \| After Interest Only Payment Period [Member]
Debt Instrument, Basis Spread on Variable Rate								2.00%
Non-revolving Credit Line 2 [Member]
Line of Credit Facility, Maximum Borrowing Capacity								$ 3,000,000
Debt Instrument, Interest Only Phase, Term								2 years
Debt Instrument, Interest and Principal Phase, Term								7 years
Proceeds from Lines of Credit, Total				$ 500,000	$ 1,000,000
Line of Credit Facility, Current Borrowing Capacity				$ 1,419,932
Debt Issuance Costs, Line of Credit Arrangements, Gross								$ 80,068
Non-revolving Credit Line 2 [Member] \| Interest Only Period of Payments [Member] \| Minimum [Member]
Debt Instrument, Interest Rate, Effective Percentage								6.50%
Non-revolving Credit Line 2 [Member] \| After Interest Only Payment Period [Member]
Debt Instrument, Interest Rate, Effective Percentage								3.25%
Debt Instrument, Amortization Period								20 years
Non-revolving Credit Line 2 [Member] \| Prime Rate [Member] \| Interest Only Period of Payments [Member]
Debt Instrument, Basis Spread on Variable Rate								1.00%
Non-revolving Credit Line 2 [Member] \| Federal Home Loan Bank Rate [Member] \| After Interest Only Payment Period [Member]
Debt Instrument, Basis Spread on Variable Rate								2.00%
Non-revolving Credit Line 3 [Member] \| Subsequent Event [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 2,500,000		$ 3,000,000
Debt Instrument, Interest Only Phase, Term	2 years
Debt Instrument, Interest and Principal Phase, Term			7 years
Non-revolving Credit Line 3 [Member] \| Minimum [Member] \| Subsequent Event [Member]
Debt Instrument, Interest Rate, Effective Percentage	4.00%
Non-revolving Credit Line 3 [Member] \| After Interest Only Payment Period [Member] \| Subsequent Event [Member]
Debt Instrument, Basis Spread on Variable Rate	0.0475%
Non-revolving Credit Line 3 [Member] \| Prime Rate [Member] \| Interest Only Period of Payments [Member] \| Subsequent Event [Member]
Debt Instrument, Basis Spread on Variable Rate	1.00%
Non-revolving Credit Line 3 [Member] \| Prime Rate [Member] \| After Interest Only Payment Period [Member] \| Subsequent Event [Member]
Debt Instrument, Basis Spread on Variable Rate	1.00%
Non-revolving Credit Line 3 [Member] \| Federal Home Loan Bank Rate [Member] \| After Interest Only Payment Period [Member] \| Subsequent Event [Member]
Debt Instrument, Basis Spread on Variable Rate	0.0475%