XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments, Contingencies, Concentrations and Related parties (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Nov. 08, 2011
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Commitments, Contingencies, Concentrations and Related parties (Details) [Line Items]            
Property management fee   $ 106,343   $ 106,343   $ 80,397
Voting securities beneficial, percentage       5.00%    
Property Management Agreement [Member]            
Commitments, Contingencies, Concentrations and Related parties (Details) [Line Items]            
Monthly rental income from tenants, percentage 5.00%          
Management fees   12,836 $ 10,680 $ 35,486 $ 33,354  
Asset Management Arrangement [Member]            
Commitments, Contingencies, Concentrations and Related parties (Details) [Line Items]            
Management fees   3,851 $ 3,204 10,716 $ 9,970  
Property management fee   $ 48,838   $ 48,838   $ 38,122
Asset management fee percentage 1.50%          
Description of agreement term       The Asset Management Agreement renewed for a one-year term on November 8, 2022 and will automatically renew for one-year terms until it is terminated by either party upon written notice.    
Accounts Receivable [Member]            
Commitments, Contingencies, Concentrations and Related parties (Details) [Line Items]            
Number of customers       3   2
Accounts Receivable [Member] | Concentration of Credit Risk [Member]            
Commitments, Contingencies, Concentrations and Related parties (Details) [Line Items]            
Concentration of risk, percentage       24.00%   23.00%
Accounts Receivable [Member] | Customer Two [Member]            
Commitments, Contingencies, Concentrations and Related parties (Details) [Line Items]            
Concentration of risk, percentage       21.00%   29.00%
Accounts Receivable [Member] | Customer Three [Member]            
Commitments, Contingencies, Concentrations and Related parties (Details) [Line Items]            
Concentration of risk, percentage       16.00%    
Mr. Jekogian [Member]            
Commitments, Contingencies, Concentrations and Related parties (Details) [Line Items]            
Attorneys fees       $ 1,500,000