Note 4 - Mortgage Loan Receivable	3 Months Ended
Mar. 31, 2022
Notes to Financial Statements
Financing Receivables [Text Block]	Note 4 – MORTGAGE LOAN RECEIVABLE The Company funded a $30 million nine-month mortgage loan to HDAI on October 29, 2021. Collateral for the loan includes a first-lien mortgage on a cultivation and processing facility in Erie, Pennsylvania. The loan bears interest at 12.25% and is structured to convert to a twenty-year sale leaseback, unless a specific provision in the loan agreement is satisfied prior to July 29, 2022. HDAI funded a $2,756,250 interest reserve at closing. If the loan converts, any remaining balance in the interest reserve is applied as a security deposit. There is approximately $1.2 million remaining in the interest reserve recorded as a liability on the accompanying consolidated balance sheet at March 31, 2022.

Note 4 - Mortgage Loan Receivable

3 Months Ended

Mar. 31, 2022

Note 4 – MORTGAGE LOAN RECEIVABLE

The Company funded a $30 million nine-month mortgage loan to HDAI on October 29, 2021. Collateral for the loan includes a first-lien mortgage on a cultivation and processing facility in Erie, Pennsylvania. The loan bears interest at 12.25% and is structured to convert to a twenty-year sale leaseback, unless a specific provision in the loan agreement is satisfied prior to July 29, 2022. HDAI funded a $2,756,250 interest reserve at closing. If the loan converts, any remaining balance in the interest reserve is applied as a security deposit. There is approximately $1.2 million remaining in the interest reserve recorded as a liability on the accompanying consolidated balance sheet at March 31, 2022.