XML 68 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Details Narrative) - USD ($)
1 Months Ended
Apr. 27, 2020
Apr. 09, 2020
Sep. 28, 2018
Apr. 30, 2020
Dec. 31, 2013
Repayment of prior mortgage amount         $ 42,940,000
Loan amount     $ 1,000,000    
Bears interest percentage     4.75%    
Subsequent Event [Member]          
Proceeds from loan       $ 6,814,000  
Debt maturity date       Apr. 30, 2030  
Loan amount       $ 18,370,000  
Bears interest percentage       3.17%  
Subsequent Event [Member] | Mortgage Note Payable One [Member]          
Repayment of prior mortgage amount       $ 8,481,000  
Subsequent Event [Member] | Mortgage Note Payable Two [Member]          
Repayment of prior mortgage amount       $ 2,473,000  
Subsequent Event [Member] | CARES Act [Member] | CIBC Bank USA [Member]          
Proceeds from loan $ 453,000 $ 4,719,000      
Debt interest rate 1.00% 1.00%      
Debt maturity date Apr. 27, 2022 Apr. 09, 2022