XML 29 R19.htm IDEA: XBRL DOCUMENT v3.23.2
LOANS RECEIVABLE, NET (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
May 02, 2018
Aug. 28, 2017
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2022
Jan. 28, 2020
Nov. 02, 2019
Financing Receivable, Past Due [Line Items]                  
Financing receivable, commitment     $ 0       $ 0    
Partners South Holdings LLC                  
Financing Receivable, Past Due [Line Items]                  
Loan receivable in the form of a revolving line of credit   $ 3,600,000              
Reduction of loan receivable in the form of a revolving line of credit               $ 657,500  
Maturity date   Aug. 31, 2022              
Interest rate   3.50%              
Advances of loan         $ 477,500        
Unamortized origination fees   $ 180,000              
Deferred issuance costs   420,000 0       0    
Amortization of issuance costs     0 $ 20,667          
Partners South Properties Corporation                  
Financing Receivable, Past Due [Line Items]                  
Loan receivable in the form of a revolving line of credit   $ 5,000,000              
Reduction of loan receivable in the form of a revolving line of credit                 $ 250,000
Maturity date   Aug. 31, 2022              
Interest rate   3.50%              
Loan receivable     250,000       $ 250,000    
Paris Med                  
Financing Receivable, Past Due [Line Items]                  
Project financing to an unrelated third party $ 158,216,541                
Paris Med | Construction Loans [Member]                  
Financing Receivable, Past Due [Line Items]                  
Financing receivable, commitment $ 90,204,328                
Financing receivable, maturity maturing in 10 years                
Interest rate, description accruing interest at an annual rate of 5.5% during the construction period, and 4.5% upon conversion to a permanent loan                
Advances on construction loan           $ 558,000      
Deferred income           $ 92,400      
Amortized discount     $ 0 $ 2,290          
Paris Med | Equipment Financing                  
Financing Receivable, Past Due [Line Items]                  
Interest rate 5.75%                
Financing receivable, commitment $ 24,715,986                
Paris Med | Operations Financing                  
Financing Receivable, Past Due [Line Items]                  
Interest rate 5.75%                
Financing receivable, commitment $ 23,932,625                
Financing receivable, maturity maturing in 10 years