XML 161 R147.htm IDEA: XBRL DOCUMENT v3.10.0.1
ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS - Discontinued operations (Details)
3 Months Ended 12 Months Ended
Jan. 24, 2017
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
$ / item
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Accrued and Other Liabilities   $ 924,323       $ 1,092,065       $ 924,323 $ 1,092,065  
Annual Surcharge, Per Round of Golf | $ / item                   1    
Payments To Acquire Land                   $ 4,702,243   $ 4,778,790
Loss from Operations                   (906,432) (863,575) (396,683)
Impairment Charges                   (1,119,362)    
Depreciation and Amortization                   (373,979) (349,259) (266,074)
Land Lease Income                     2,226,526  
Income (Loss) from Discontinued Operations Before Income Tax                   (2,399,773) 1,013,692 (662,757)
Income Tax Benefit (Expense)                   608,222 (391,032) 255,659
Income (Loss) from Discontinued Operations (Net of Income Tax)   $ (249,061) $ (1,189,708) $ (254,966) $ (97,816) $ (268,317) $ (352,079) $ (69,857) $ 1,312,913 $ (1,791,551) 622,660 (407,098)
Golf Assets                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Annual Surcharge, Per Round of Golf | $ / item                   1    
Revenue                   $ 4,941,997 5,095,313 5,190,394
Cost of Revenues                   $ (5,848,429) $ (5,958,888) $ (5,587,077)
Golf course land purchase                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Payments To Acquire Land $ 1,500,000