XML 46 R35.htm IDEA: XBRL DOCUMENT

Note 5 - Investment in Joint Venture (Details Textual)	3 Months Ended
Note 5 - Investment in Joint Venture (Details Textual)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($) a
Equity Method Investments	$ 1,627,000		$ 1,608,000
Payments to Acquire Equity Method Investments	19,000	$ (0)
Joint Venture Agreement With BRE2 LLC [Member]
Area of Land (Acre) \| a			30
Equity Method Investments			$ 1,600,000
Payments to Acquire Equity Method Investments	$ 19,000

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References + Details