Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Cash flows from operating activities
Net loss	$ (4,536,477)	$ (3,443,036)
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation	1,749,209	2,050,007
Amortization of debt financing costs	33,395	17,788
Amortization of operating lease right-of-use assets	73,650	69,872
Interest paid on finance leases	18,643	24,681
Allowance for doubtful accounts	31,311	12,118
On sale of assets	12,938	0
(Increase) decrease in
Trade accounts receivable	614,700	177,466
Resort inventory and supplies	164,396	41,722
Prepaid expenses and other assets	(191,694)	806,483
Increase (decrease) in
Escrowed deposits	(146,683)	(756,157)
Accounts payable	(15,428)	(180,683)
Accrued rental distribution	(122,839)	(158,699)
Accrued expenses and other liabilities	(82,526)	(68,026)
Deferred income	(73,959)	135,216
Guest deposits	608,568	(1,172,579)
Operating lease liabilities	(73,650)	(69,872)
Net cash flows from operating activities	(1,936,446)	(2,513,699)
Cash flows from investing activities
Proceeds from the sale of assets	6,000	0
Capital expenditures	(74,533)	(284,519)
Net cash flows from investing activities	(68,533)	(284,519)
Cash flows from financing activities
Principal payments on long-term debt	(322,354)	(352,564)
(Payments) proceeds from line of credit	0	1,500,000
Proceeds from Economic Injury Disaster Loan	150,000
Proceeds from payroll protection program loan	2,948,556	0
Payments on finance lease obligations	(120,744)	(90,775)
Net (repayments to) advances from related parties	(887,613)	565,856
Net cash flows from financing activities	1,767,845	1,622,517
Net change in cash, cash equivalents and escrowed cash	(237,134)	(1,175,701)
Cash, cash equivalents and escrowed cash, beginning of year	1,449,770	2,625,471
Cash, cash equivalents and escrowed cash, end of year	1,212,636	1,449,770
Supplemental disclosure
Cash paid for interest	$ 92,449	$ 406,718