XML 51 R35.htm IDEA: XBRL DOCUMENT v3.21.1
MERGER AND SELF-MANAGEMENT TRANSACTION - BrixInvest Purchase Price Allocation (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2020
Liabilities:    
Goodwill, net $ (50,588,000) $ (17,320,857)
BrixInvest    
Assets:    
Cash and cash equivalents (204,176)  
Prepaid expenses and other assets (305,212)  
Operating lease right-of-use asset (2,386,877)  
Intangible assets (7,700,000)  
Liabilities:    
Short-term notes payable 4,800,000  
Due to affiliates 630,820  
Bank line of credit 800,000  
Accounts payable and other liabilities 2,070,968  
Operating lease liability 2,386,877  
Net 92,400  
Add: Cancellation of investment in the Company (107,400) 0
Less: Contribution of Class M OP Units and Class P OP Units 50,603,000  
Goodwill, net $ (50,588,000) $ 0