XML 62 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
PREPAID EXPENSES and OTHER ASSETS (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
PREPAID EXPENSES and OTHER ASSETS    
Security deposits $ 3,601,000 $ 3,406,000
Escrow deposits to fund future capital improvements 1,784,000 1,979,000
Intangible assets, net of accumulated amortization 1,549,000  
Accumulated amortization on intangible assets 872,000  
Financing fees, net 52,000 109,000
Financing fees accumulated amortization amount $ 130,000 $ 70,000