Mortgages Receivable (Details Textual) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2017 |
Dec. 31, 2016 |
Nov. 30, 2016 |
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| Mortgage Loans on Real Estate, Default Interest Rate | 18.00% | ||
| Payments to Acquire Mortgage Receivable | $ 53,468,949 | $ 21,580,103 | |
| Receivable with Imputed Interest, Discount | 74,954 | $ 74,954 | |
| Proceeds from Collection of Mortgages Receivable | 23,948,601 | 14,861,360 | |
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages | 63,270,959 | 33,750,610 | |
| Gain (Loss) on Sale of Properties | 88,000 | ||
| Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | |||
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages | 2,200,000 | $ 532,000 | |
| Minimum [Member] | |||
| Mortgage Loans on Real Estate, Face Amount of Mortgages | $ 16,900 | ||
| Mortgage Loans on Real Estate, Interest Rate | 9.50% | ||
| Maximum [Member] | |||
| Mortgage Loans on Real Estate, Face Amount of Mortgages | $ 1,662,000 | ||
| Mortgage Loans on Real Estate, Interest Rate | 12.00% | ||
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- Definition The default interest rate on the mortgage loan receivable. No definition available.
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- Definition The cash outflow to acquire a mortgage receivable for a definite sum of money at a future date. No definition available.
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- Definition The cash inflow associated with principal collections from a mortgages receivable. No definition available.
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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying amount of the outstanding balance due under the mortgage loan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the contractual principal due at the origination of the mortgage loan (face amount). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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