XML 56 R44.htm IDEA: XBRL DOCUMENT v3.21.1
LOANS, NOTES AND OTHER RECEIVABLES (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Nov. 30, 2020
Oct. 01, 2019
Feb. 28, 2013
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 13, 2019
Montpelier Vermont [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Noncontrolling Interest, Ownership Percentage by borrower 10.00%            
Mixed Use Rental Apartment Project In Hollywood [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Mortgage Loans on Real Estate, Interest Rate         10.00%    
Loans Receivable, Gross, Commercial, Real Estate         $ 500,000    
Membership Interest In Real Estate Partnership Developing Rental Apartments In Launderhill [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Membership interest in real estate partnership             $ 465,000
Membership Interest In Rental Apartments [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Membership interest in real estate partnership           $ 500,000  
Maturity date of loan receivable         Sep. 30, 2020    
Loan Participation Agreement [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Mortgage Loans on Real Estate, Interest Rate   10.00%          
Loans receivable face amount   $ 200,000          
Payments towards loans advanced   $ 200,000          
Loans receivable terms of payment   interest payable monthly          
Assignment Of Promissory Note [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Mortgage Loans on Real Estate, loan extension fee received       $ 2,500      
Other Loans Notes And Other Receivables [Member] | Montpelier Vermont [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Mortgage Loans on Real Estate, Interest Rate 4.00%            
Mortgage Loans on Real Estate, Final Maturity Date Dec. 31, 2020            
Loans receivable face amount $ 250,000     $ 141,000      
Loans receivable terms of payment Interest only payments are due each quarter for the first five years of the loan. Throughout the remaining term interest plus amortization of one percent per year until the earlier of the sale of the Property or December 31, 2030 (the “Maturity Date”).            
Notes Receivable [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Proceeds from Sale of Notes Receivable     $ 1,000,000        
Promissory Note And Accrued Interest Collateralized By Second Mortgage On Raw Land [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Mortgage Loans on Real Estate, Interest Rate           8.50%  
Mortgage Loans on Real Estate, Final Maturity Date           Jun. 04, 2020  
Loans Receivable, Gross, Commercial, Real Estate           $ 500,000  
Promissory Note And Accrued Interest Collateralized By Second Mortgage On Raw Land [Member] | Cii [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Mortgage Loans on Real Estate, Interest Rate           8.50%  
Loans Receivable, Gross, Commercial, Real Estate           $ 250,000