Represents area of loan available for renting.

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Guarantor obligation percentage loans payable

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Represents financial compliance of guarantor.

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Percentage of Property Leased .

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Area of land held.

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Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.

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Face (par) amount of debt instrument at time of issuance.

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The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.

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The capitalized costs incurred during the period (excluded from amortization) to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the oil and gas.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the entity's ownership percentage in the investee multiplied by the investee's total equity.

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Describe the approximate term of the guarantee or each group of similar guarantees.

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Amount of the cost of borrowed funds accounted for as interest expense.

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This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.

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The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates.

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Amount of net income (loss) recognized from investments in real estate partnerships and variable interest entities.

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No definition available.

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The number of units in a real estate property owned as of the balance sheet date.

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The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).

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INVESTMENT IN RESIDENTIAL REAL ESTATE PARTNERSHIP (Details Textual)	1 Months Ended	12 Months Ended
	Jul. 19, 2019 USD ($) a ft² units	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)
Guarantor Obligations Financial Compliance Covenants	Each Guarantor is required to maintain compliance with the following financial covenants, as defined: (1) liquidity shall not be less than $2.5 million. Liquidity is defined as the sum of unencumbered, unrestricted cash and cash equivalents and marketable securities, and (2) net worth shall not be less than $10 million.
Equity Method Investment, Ownership Percentage		49.00%
Number of Units in Real Estate Property \| units	318
Depreciation, Depletion and Amortization, Nonproduction		$ 15,398	$ 15,399
Interest expense		30,166	56,300
Net Income (Loss) from Real Estate Investment Partnership		(74,702)	$ 4,455
Long term construction loan		32.30
PNC Bank National Association [Member]
Equity Method Investment, Underlying Equity in Net Assets	$ 14,490,000
Debt Instrument, Face Amount	41,590,000
Murano At Three Oaks Associates LLC [Member]
Equity Method Investment, Underlying Equity in Net Assets	$ 3,620,000
Equity Method Investment, Ownership Percentage	25.00%
Depreciation, Depletion and Amortization, Nonproduction		188,000
Interest expense		77,000
Net Income (Loss) from Real Estate Investment Partnership		299,000
Profit (Loss) from Real Estate Operations		$ 34,000
Percentage of Property Leased		21.00%
Murano At Three Oaks Associates LLC [Member] \| Hmg [Member]
Net Income (Loss) from Real Estate Investment Partnership		$ 75,000
Fort Myers Florida [Member]
Development Costs, Period Cost	$ 54,080,000
Area Of Land Available For Renting \| ft²	312,000
Area of Land \| a	17.5
Fort Myers Florida [Member] \| Financial Guarantee [Member] \| Reduction Of Rate One [Member]
Guarantor Obligation Percentage Loans Payable		30.00%
Fort Myers Florida [Member] \| Financial Guarantee [Member] \| Reduction Of Rate Two [Member]
Guarantor Obligation Percentage Loans Payable		15.00%
Fort Myers Florida [Member] \| Financial Guarantee [Member] \| Reduction Of Rate Three [Member]
Guarantor Obligation Percentage Loans Payable		0.00%
Fort Myers Florida [Member] \| Construction Contracts [Member]
Guarantor Obligations, Term		HMG and the other members (or affiliates thereof) of the Borrower ("Guarantors") entered into a Completion Guaranty ("Completion Guaranty") and a Guaranty and Suretyship Agreement ("Repayment Guaranty") (collectively, the “Guaranties”). Under the Completion Guaranty, each Guarantor shall unconditionally guaranty, as a primary obligor, and become surety for the prompt payment and performance by Borrower of the “Guaranteed Obligations” (as defined). Under the Repayment Guaranty, Guarantor unconditionally guarantees, as a primary obligor, and becomes surety for the prompt payment and performance of, as defined (i) all Interest Obligations, (ii) all Loan Document Obligations, (iii) all Expense Obligations, (iv) the Carrying Cost Obligations, (v) the Principal Amount, (vi) interest on each of the foregoing including, if applicable, interest at the Default Rate (as defined). At all times prior to the First Reduction Date (as defined below), the Guarantors are collectively responsible for 30% of the Principal Obligations, (ii) at all times after the First Reduction Date, the Guarantors are collectively responsible for 15% of the Principal Obligations, and (iii) at all times after the Second Reduction Date, 0% of the Principal Obligations. First Reduction Conditions" means satisfaction of the following conditions: (i) no Event of Default has occurred and is continuing; (ii) Completion of Construction has occurred; and (iii) the Project has achieved a DSCR of not less than 1.25 to 1.00 for two (2) consecutive fiscal quarters.
Fort Myers Florida [Member] \| Construction Contracts [Member] \| Minimum [Member]
Liquidity amount		$ 2,500,000
Net worth		$ 10,000,000