Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
Operating activities:
Net loss	$ (1,315,093)	$ (734,792)
Non-cash items included in net loss:
Depreciation	1,547,053	1,573,009
Gain on the disposal of assets		(85,066)
Amortization of debt financing costs	14,906	19,916
Amortization of operating lease right-of-use assets	52,062
Interest paid on finance leases	(19,062)
Decrease (increase) in:
Accounts receivable	267,928	313,118
Inventory and supplies	27,630	72,295
Prepaid expenses and other assets	793,768	(246,861)
(Decrease) increase in:
Escrowed deposits	(637,031)	(279,898)
Accounts payable	(131,403)	(80,021)
Accrued rental distribution	(301,615)	(337,807)
Guest deposits	(1,673,372)	(1,529,950)
Accrued expenses and other liabilities	(320,688)	(451,067)
Deferred income	(58,099)	215,255
Operating lease liabilities	(52,062)
Cash flows from operating activities	(1,688,880)	(992,073)
Investing activities:
Capital expenditures	(404,474)	(448,550)
Cash flows from investing activities	(404,474)	(448,550)
Financing activities:
Payments on long-term debt	(264,424)	(266,433)
Proceeds from line of credit	1,500,000	800,000
Payments on finance lease obligations	(22,465)	(91,618)
Net proceeds from related parties	164,363	406,106
Cash flows from financing activities	1,377,474	850,064
Net decrease in cash, cash equivalents and escrowed cash	(715,880)	(592,568)
Cash, cash equivalents and escrowed cash at beginning of period	2,625,471	698,033
Cash, cash equivalents and escrowed cash at end of period	1,909,591	105,465
Supplemental disclosure of cash flow information:
Cash paid for interest	$ 313,774	$ 349,599