XML 41 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pismo Coast Village Recreational Vehicle Resort and Related Assets (Details) - Property and equipment - USD ($)
Sep. 30, 2017
Sep. 30, 2016
Property and equipment [Abstract]    
Land $ 10,394,746 $ 10,394,746
Building and resort improvements 11,343,482 11,295,967
Furniture, fixtures, equipment and leasehold improvements 666,766 661,583
Transportation equipment 704,358 632,779
Construction in progress 144,328 105,660
Property, Plant and Equipment, Gross 23,253,680 23,090,735
Less: accumulated depreciation (8,527,808) (8,262,922)
Total $ 14,725,872 $ 14,827,813