XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Real Estate, Property and Equipment (Details) - USD ($)
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Property, Plant and Equipment [Line Items]    
Real estate, property and equipment, net $ 8,171,712 $ 7,418,836
Memory Care Facilities and Corporate [Member]    
Property, Plant and Equipment [Line Items]    
Total 11,880,497 10,891,740
Less: accumulated depreciation (3,708,785) (3,472,904)
Real estate, property and equipment, net 8,171,712 7,418,836
Memory Care Facilities and Corporate [Member] | Land [Member]    
Property, Plant and Equipment [Line Items]    
Total 1,255,477 1,255,477
Memory Care Facilities and Corporate [Member] | Building and Building Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Total $ 4,508,797 4,508,797
Property plant and equipment, useful life 39 years  
Memory Care Facilities and Corporate [Member] | Furniture, Fixtures and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Total $ 6,116,223 5,127,466
Memory Care Facilities and Corporate [Member] | Furniture, Fixtures and Equipment [Member] | Minimum [Member]    
Property, Plant and Equipment [Line Items]    
Property plant and equipment, useful life 3 years  
Memory Care Facilities and Corporate [Member] | Furniture, Fixtures and Equipment [Member] | Maximum [Member]    
Property, Plant and Equipment [Line Items]    
Property plant and equipment, useful life 7 years  
Non-core Businesses Classified as Assets Held for Sale [Member]    
Property, Plant and Equipment [Line Items]    
Total $ 1,474,182 2,154,517
Less: accumulated depreciation (68,272) (68,272)
Real estate, property and equipment, net 1,405,910 2,086,245
Non-core Businesses Classified as Assets Held for Sale [Member] | Land [Member]    
Property, Plant and Equipment [Line Items]    
Total 1,007,735 1,688,070
Non-core Businesses Classified as Assets Held for Sale [Member] | Building and Building Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Total $ 466,447 466,447
Property plant and equipment, useful life 39 years  
Non-core Businesses Classified as Assets Held for Sale [Member] | Property, Plant and Equipment, Other Types [Member]    
Property, Plant and Equipment [Line Items]    
Total
Non-core Businesses Classified as Assets Held for Sale [Member] | Property, Plant and Equipment, Other Types [Member] | Minimum [Member]    
Property, Plant and Equipment [Line Items]    
Property plant and equipment, useful life 3 years  
Non-core Businesses Classified as Assets Held for Sale [Member] | Property, Plant and Equipment, Other Types [Member] | Maximum [Member]    
Property, Plant and Equipment [Line Items]    
Property plant and equipment, useful life 5 years