MORTGAGES AND NOTES PAYABLE (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of mortgage balances, including accrued interest

The Company’s mortgage balances at March 31, 2023 and December 31, 2022 were comprised of the following (in thousands):

	March 31, 2023		December 31, 2022
Bank of New England – New Bedford, MA and Middleboro, MA properties	$	12,038	$	12,141
Bank of New England – Wilmington, DE property	1,313		1,345
DuQuoin State Bank – Anna, IL and Harrisburg, IL properties	741		750
DuQuoin State Bank – Metropolis, IL property	2,474		2,508
Du Quoin State Bank - Mt. Vernon, IL property	2,957		2,974
South Porte Bank – Mt. Vernon, IL property	784		801
Total mortgages payable	20,307		20,519
Less: Mortgages payable, current	(1,483)		(1,491)
Mortgages payable, less current portion	$	18,824	$	19,028

Schedule of principal amounts due

The future principal amounts due under the Company outstanding mortgages and notes payable at March 31, 2023 were as follows (in thousands):

Year ending December 31,
Remainder of 2023	$	1,426
2024	3,047
2025	3,810
2026	3,578
2027	2,677
Thereafter	17,984
	32,522
Less: discount	(3,139)
	$	29,383