XML 26 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 - Consolidating Financial Information (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Note 4 - Consolidating Financial Information (Details) [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets $ 33,920,904 $ 33,730,130
Deferred Rent Receivables, Net 216,123 215,709
Receivables, Net, Current 205,547 95,829
Prepaid Expense and Other Assets 838,236 892,074
Security Deposit Liability 480,392 474,111
Accounts Payable 630,277 1,710,257
Accrued Liabilities 392,998 3,246,403
Deferred Rent Credit 101,225 93,922
Variable Interest Entity, Not Primary Beneficiary [Member] | Mortgages [Member]
   
Note 4 - Consolidating Financial Information (Details) [Line Items]    
Loans Payable 13,606,486 13,840,889
Variable Interest Entity, Not Primary Beneficiary [Member]
   
Note 4 - Consolidating Financial Information (Details) [Line Items]    
Real Estate Investments, Net 32,775,622 32,739,678
Deferred Rent Receivables, Net 216,123 215,709
Receivables, Net, Current 205,547 0
Prepaid Expense and Other Assets 723,612 774,743
Security Deposit Liability 480,392 474,111
Accounts Payable 275,760 0
Accrued Liabilities 32,341 0
Deferred Rent Credit 101,225 93,922
Line of Credit Facility, Amount Outstanding $ 1,049,963 $ 262,741