XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.1
REAL ESTATE HELD FOR SALE, NET AND PROPERTY AND EQUIPMENT, NET (Tables)
9 Months Ended
Sep. 30, 2021
REAL ESTATE HELD FOR SALE, NET AND PROPERTY AND EQUIPMENT, NET  
Real Estate Held For Sale, Net and Property and Equipment, Net

 

 

September 30

 

 

December 31

 

 

 

2021

 

 

 2020

 

Real estate held for sale, located in Calabasas, California

 

$-

 

 

$10,202,676

 

Accumulated depreciation and amortization

 

 

-

 

 

 

(1,867,659)

Real estate held for sale, net

 

$-

 

 

$8,335,017

 

 

 

September 30

 

 

December 31

 

 

 

2021

 

 

2020

 

Furniture, fixtures, and equipment

 

$2,299,043

 

 

$2,191,411

 

Computer software

 

 

2,793,702

 

 

 

467,275

 

Accumulated depreciation and amortization

 

 

(2,830,248)

 

 

(2,423,617)

Computer software under development

 

 

  -

 

 

 

 1,803,346

 

Property and equipment, net

 

$

2,262,497

 

 

$

2,038,415