XML 121 R110.htm IDEA: XBRL DOCUMENT v3.19.2
ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS - Discontinued operations (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 24, 2017
Jan. 31, 2019
Jan. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2017
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Increase (Decrease) in Assets Held-for-sale           $ 140,927    
Increase in liabilities held for sale           185,859    
Payments To Acquire Land             $ 2,141,853  
Accrued Municipal Surcharge       $ 560,000   560,000   $ 700,000
Annual payment   $ 70,000 $ 70,000          
Loss from Operations       (219,774) $ (242,135) (434,411) (269,605)  
Depreciation and Amortization         (99,393)   (202,949)  
Loss from Discontinued Operations Before Income Tax       (219,774) (341,528) (434,411) (472,554)  
Income Tax Benefit       55,702 86,562 110,102 119,772  
Loss from Discontinued Operations (Net of Income Tax)       (164,072) (254,966) (324,309) (352,782)  
Golf Operations                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Increase (Decrease) in Assets Held-for-sale           208,000    
Increase in liabilities held for sale           208,000    
Golf Assets and Liabilities                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Revenue       1,453,859 1,282,918 2,950,552 2,637,274  
Cost of Revenues       $ (1,673,633) $ (1,525,053) $ (3,384,963) $ (2,906,879)  
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