v3.25.1
Note 5 - Estimated Liquidation and Operating Costs Net of Estimated Receipts - Changes in Liability for Estimated Costs in Excess of Estimated Receipts (Details) - Basis of Accounting, Liquidation [Member]
 3 Months Ended
Mar. 31, 2025
USD ($)
Estimated rents and reimbursements $ 5,816,979
Estimated rents and reimbursements, expenditures (receipts) (818,380)
Estimated rents and reimbursements, remeasurement 181,008
Estimated rents and reimbursements 5,179,607
Prepaid expenses and other assets 470,864
Prepaid expenses and other assets, expenditures (receipts) 26,024
Prepaid expenses and other assets, remeasurement 0
Prepaid expenses and other assets 496,888
Property operating costs (3,850,068)
Property operating costs, expenditures (receipts) 494,805
Property operating costs, remeasurement (15,581)
Property operating costs (3,339,682)
Capital expenditures (403,442)
Capital expenditures, expenditures (receipts) 2,900
Capital expenditures, remeasurement 0
Capital expenditures (400,542)
Land entitlement costs (1,238,507)
Land entitlement costs, expenditures (receipts) 76,432
Land entitlement costs, remeasurement (50,000)
Land entitlement costs (1,212,075)
Corporate expenditures (68,901,076)
Corporate expenditures, expenditures (receipts) 596,700
Corporate expenditures, remeasurement 69,488
Corporate expenditures (6,223,918)
Selling costs on real estate assets (3,023,280)
Selling costs on real estate assets, expenditures (receipts) 40,138
Selling costs on real estate assets, remeasurement (0)
Selling costs on real estate assets (2,983,142)
Retention bonus payments to officers and employees* (1,972,186) [1]
Retention bonus payments to officers and employees*, expenditures (receipts) 0 [1]
Retention bonus payments to officers and employees*, remeasurement 0 [1]
Retention bonus payments to officers and employees* (1,972,186) [1]
Liability for estimated liquidation and operating costs net of estimated receipts (11,089,746)
Liability for estimated liquidation and operating costs net of estimated receipts, expenditures (receipts) 418,619
Liability for estimated liquidation and operating costs net of estimated receipts, remeasurement 216,077
Liability for estimated liquidation and operating costs net of estimated receipts $ (10,455,050)
[1] The amounts reported are based on the provisions of the retention bonus plan and the reported amount of the real estate assets estimated net realizable value.