XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Discontinued Operations for Consolidated Balance Sheets and Income Statements (Details) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Cash and cash equivalents  
Restricted cash  
Accounts receivable  
Prepaid expenses  
Total current assets  
Investments in non-consolidated entities  
Note Receivables  
Real estate, property and equipment, net 1,405,910   2,086,245
Total long-term assets held for sale 1,405,910   2,086,245
TOTAL ASSETS 1,405,910   2,086,245
Accounts payable    
Accrued expenses 460,691   438,192
Accrued interest  
Current portion of long-term debt 805,000   1,000,000
Total current liabilities 1,265,691   1,438,192
Note payable 421,470   487,678
Long-term debt, less current portion 218,617   225,169
Total long-term liabilities held for sale 640,087   712,847
TOTAL LIABILITIES 1,907,778   $ 2,151,039
Total revenues, net (42,986) $ (42,359)  
Operating expenses 45,355 72,754  
General and administrative expenses 21,033 328,684  
Total operating expenses 66,388 401,438  
Loss from operations (23,402) (359,077)  
Interest expense 147,578 162,599  
Gain on disposal of assets   15,000  
Equity income from investees, net of applicable taxes    
Impairment expense (recovery)   (811,061)  
Other (income) expenses   (357,859)  
Total (income)/expense 147,578 (991,321)  
Net loss (170,980) 632,244  
Commercial Property Rental Revenue [Member]      
Total revenues, net $ (42,986) $ (42,359)