Quarterly report pursuant to Section 13 or 15(d)

Other Assets (Tables)

v3.24.1.1.u2
Other Assets (Tables)
3 Months Ended
Mar. 31, 2024
Other Assets  
Schedule of other assets

    

March 31, 2024

    

December 31, 2023 (Audited)

Prepaid expenses

$

429,041

$

511,022

Other receivables

 

1,390,501

 

1,922,512

Other assets

 

235,290

 

229,074

Notes receivable

5,337,612

4,507,991

Deferred financing costs, net

274,073

307,868

Deferred leasing cost

386,923

386,923

Leases in place intangible

568,460

568,460

Goodwill

391,000

391,000

Intangible asset – trade name

 

130,400

 

130,400

Total

$

9,143,300

$

8,955,250