v3.26.1
Note 5 - Estimated Liquidation and Operating Costs Net of Estimated Receipts - Change in Liability for Estimated Costs of Estimated Receipts (Details)
 3 Months Ended
Mar. 31, 2026
USD ($)
Estimated rents and reimbursements $ 7,793,680
Estimated rents and reimbursements, expenditures (receipts) (709,515)
Estimated rents and reimbursements, remeasurement (6,848)
Estimated rents and reimbursements 7,077,317
Prepaid expenses and other assets 506,396
Prepaid expenses and other assets, expenditures (receipts) (21,007)
Prepaid expenses and other assets, remeasurement 0
Prepaid expenses and other assets 485,389
Property operating costs (5,209,378)
Property operating costs, expenditures (receipts) 531,626
Property operating costs, remeasurement 44,590
Property operating costs (4,722,342)
Capital expenditures (350,000)
Capital expenditures, expenditures (receipts) 79,768
Capital expenditures, remeasurement 0
Capital expenditures (270,232)
Land entitlement costs (1,325,969)
Land entitlement costs, expenditures (receipts) 97,507
Land entitlement costs, remeasurement 0
Land entitlement costs (1,228,462)
Closing credit for infrastructure costs (4,020,222)
Closing credit for infrastructure costs, expenditures (receipts) 0
Closing credit for infrastructure costs, remeasurement 0
Closing credit for infrastructure costs (4,020,222)
Corporate expenditures (9,438,950)
Corporate expenditures, expenditures (receipts) 567,596
Corporate expenditures, remeasurement 116,443
Corporate expenditures (8,754,911)
Selling costs on real estate assets (3,055,351)
Selling costs on real estate assets, expenditures (receipts) 13,751
Selling costs on real estate assets, remeasurement (0)
Selling costs on real estate assets (3,041,600)
Retention bonus payments to officers and employees* (2,234,824) [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* (2,234,824) [1]
Liability for estimated liquidation and operating costs net of estimated receipts (17,334,618)
Liability for estimated liquidation and operating costs net of estimated receipts, expenditures (receipts) 559,726
Liability for estimated liquidation and operating costs net of estimated receipts, remeasurement 65,005
Liability for estimated liquidation and operating costs net of estimated receipts $ (16,709,887)
[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.