XML 77 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Tenant in Common Investment - Condensed Balance Sheet of Tenant in Common Investment (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Tenant In Common Investment [Line Items]      
Prepaid Expense $ 132,642 $ 237,592  
Deferred Rent Receivables, Net 288,797 156,842  
Finite-Lived Intangible Assets, Net 3,155,358 2,309,157  
Total Assets 64,210,095 53,420,716  
Total liabilities 47,283,591 30,145,523  
Prepaid rent 271,189 187,960  
Operating Lease, Liability 6,356,288 0  
Secured Debt 35,233,878 28,969,295  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11,136,773 14,140,214 $ 1,856,219
Total Liabilities and Equity 64,210,095 53,420,716  
Tenancy In Common      
Tenant In Common Investment [Line Items]      
Prepaid Expense 343 522  
Net real estate investments 4,503,120 4,621,135  
Deferred Rent Receivables, Net 7,132 2,108  
Total Assets 4,532,305 4,666,389  
Total liabilities 2,160,965 2,735,005  
Accounts payable and accrued expenses 6,738 14,566  
Prepaid rent 30,550 0  
Operating Lease, Liability 35,561 42,993  
Secured Debt 2,088,116 2,677,446  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,371,340 1,931,384  
Total Liabilities and Equity 4,532,305 4,666,389  
Sunny Ridge | Tenancy In Common      
Tenant In Common Investment [Line Items]      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,153,072 1,206,302  
Gip Lp Member | Tenancy In Common      
Tenant In Common Investment [Line Items]      
Due from GIP, LP 21,710 42,624  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 1,218,268 $ 725,082