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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Net Loss $ (299,093) $ (194,506)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 28,203 26,680
Amortization of discounts on notes and fees 0 (308)
Stock Based compensation 0 $ 123,000
Bad debt recovery (5,600)  
(Increase) decrease in:    
Other receivables 16,734 $ (8,958)
Discontinued operations assets 0 45,793
Prepaid expenses (2,085) 50,149
Other assets 2,072 61,369
Increase (decrease) in:    
Accounts payable and accrued liabilities 76,107 79,097
Discontinued operations liabilities 0 (48,368)
Other liabilities 12,612 (6,591)
Total adjustments 128,043 321,863
Net cash (used in) provided by operating activities (171,050) 127,357
Cash Flows from Investing Activities:    
Payments received on notes receivable 405 643
Payments disbursed for capital improvements (5,157) (3,094)
Net cash used in investing activities (4,752) (2,451)
Cash Flows from Financing Activities:    
Principal payments on mortgage debt (12,834) (12,203)
Net cash used in financing activities (12,834) (12,203)
Net increase (decrease) in Cash and Cash Equivalents (188,636) 112,703
Cash and Cash Equivalents, Beginning of period 442,613 477,077
Cash and Cash Equivalents, End of period 253,977 589,780
Supplemental cash flow information:    
Interest paid in cash 21,747 21,450
Schedule of Non-cash investing activities    
Exchange of accrued compensation for warrants $ 0 $ 425,000