Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Amount of accrued but unpaid interest on deposit liabilities.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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Subsequent Events (Details Narrative) - USD ($)			2 Months Ended
Subsequent Events (Details Narrative) - USD ($)	Dec. 02, 2019	Jun. 29, 2017	Dec. 23, 2019	Dec. 16, 2019	Oct. 31, 2019
Debt instrument interest rate					7.00%
Business Loan Agreement [Member]
Mortgage facility amount		$ 5,000,000
Debt instrument maturity date		Jun. 19, 2042
Debt instrument variable interest rate, description		Variable rate equal to the US Treasury + 2.0% with a floor of 4.69%
Business Loan Agreement [Member] \| Interest Floor Rate [Member]
Debt instrument interest rate		4.69%
Trust [Member]
Debt instrument interest rate					7.00%
Subsequent Event [Member] \| Business Loan Agreement [Member]
Mortgage facility amount	$ 1,400,000
Debt instrument maturity date	Dec. 02, 2029
Debt instrument variable interest rate, description	Variable rate equal to the US Treasury + 3.5% with a floor of 4.90%
Repayment of line of credit	$ 1,257,000
Accrued interest	$ 80,000
Subsequent Event [Member] \| Business Loan Agreement [Member] \| Interest Floor Rate [Member]
Debt instrument interest rate	4.90%
Subsequent Event [Member] \| Convertible Debenture Purchase Agreement [Member] \| Maximum [Member]
Investment				$ 1,500,000
Subsequent Event [Member] \| Trust [Member]
Stock repurchased during period, shares			1,666
Stock repurchased during period, value			$ 2,900