XML 75 R63.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS AND CONTINGENCIES (Details Narrative)
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2018
Nov. 23, 2015
USD ($)
a
May 28, 2014
USD ($)
a
Sep. 30, 2021
USD ($)
a
ft²
Sep. 30, 2020
USD ($)
a
Sep. 30, 2021
USD ($)
a
ft²
Sep. 30, 2020
USD ($)
a
Dec. 31, 2020
USD ($)
a
Loss Contingencies [Line Items]                
Area of Land | ft²       15,811   15,811    
Payments for Rent       $ 140,685 $ 149,565 $ 10,662,228    
Operating Leases, Rent Expense           $ 405,677 $ 278,143  
Lessee, Operating Lease, Description           As our leases do not provide a readily determinable implicit rates, we estimate our incremental borrowing rates to discount the lease payments based on information available at lease commencement. Our incremental borrowings rates are 3.9% in 2021 and at a range from 0.5% to 4.5% per annum in 2020, which were used as the discount rates.    
Operating Lease, Right-of-Use Asset       599,481   $ 599,481   $ 574,754
Operating Lease, Liability       $ 611,644   611,644   $ 574,754
Minimum [Member]                
Loss Contingencies [Line Items]                
Payments for Rent           2,265    
Maximum [Member]                
Loss Contingencies [Line Items]                
Payments for Rent           $ 23,297    
Lots Sales Agreement [Member]                
Loss Contingencies [Line Items]                
Description of real estate improvements On December 31, 2018, SeD Maryland entered into the Third Amendment to the Lot Purchase Agreement for Ballenger Run with NVR. Pursuant to the Third Amendment, SeD Maryland will convert the 5.9 acre CCRC parcel to 36 lots (the 28 feet wide villa lot) and sell to NVR. SeD Maryland pursued the required zoning approval to change the number of such lots from 85 to 121, which was approved in July 2019. Subsequently, SeD Maryland Development signed Fourth Amendment to the Lot Purchase Agreement, pursuant to which NVR agreed to purchase all of the new 121 lots.              
Purchase Of Land Lots | a       18 26 76 72  
Purchase Of Land Lots Net | a             464 388
Lots Sales Agreement [Member] | SeD Maryland Development LLC [Member] | Ballenger Run [Member]                
Loss Contingencies [Line Items]                
Payments to Acquire Real Estate   $ 15,700,000            
Area of Land | a   197            
Lots Sales Agreement [Member] | NVR Inc. [Member] | Ballenger Run [Member]                
Loss Contingencies [Line Items]                
Payments to Acquire Real Estate     $ 15,000,000          
Area of Land | a     197