v3.25.2
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]
 6 Months Ended
Jun. 30, 2025
USD ($)
Estimated rents and reimbursements $ 5,816,979
Estimated rents and reimbursements, expenditures (receipts) (1,604,418)
Estimated rents and reimbursements, remeasurement 1,250,452
Estimated rents and reimbursements 5,463,013
Prepaid expenses and other assets 470,864
Prepaid expenses and other assets, expenditures (receipts) 7,692
Prepaid expenses and other assets, remeasurement 0
Prepaid expenses and other assets 478,556
Property operating costs (3,850,068)
Property operating costs, expenditures (receipts) 954,538
Property operating costs, remeasurement 560,668
Property operating costs (3,456,198)
Capital expenditures (403,442)
Capital expenditures, expenditures (receipts) 19,816
Capital expenditures, remeasurement 0
Capital expenditures (383,626)
Land entitlement costs (1,238,507)
Land entitlement costs, expenditures (receipts) 167,478
Land entitlement costs, remeasurement (202,940)
Land entitlement costs (1,273,969)
Corporate expenditures (6,890,106)
Corporate expenditures, expenditures (receipts) 1,255,539
Corporate expenditures, remeasurement (2,529,964)
Corporate expenditures (8,164,531)
Selling costs on real estate assets (3,023,280)
Selling costs on real estate assets, expenditures (receipts) 67,598
Selling costs on real estate assets, remeasurement 270,120
Selling costs on real estate assets (3,225,802)
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 (176,208) [1]
Retention bonus payments to officers and employees* (2,148,394) [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) 868,243
Liability for estimated liquidation and operating costs net of estimated receipts, remeasurement (2,489,448)
Liability for estimated liquidation and operating costs net of estimated receipts $ (12,710,951)
[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.