v3.26.1
Note 6 - Variable Interest Entity - Schedule of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Property $ 58,311 $ 57,638
Accumulated depreciation (11,171) (10,412)
Total real estate assets 47,140 47,226
Cash and cash equivalents 3,328 5,151
Escrows and utility deposits 1,843 1,419
Accrued rents and accounts receivable, net of allowance for doubtful accounts 826 1,015
Unamortized lease commissions and deferred legal cost, net 280 295
Prepaid expenses and other assets 484 137
Total assets 54,165 55,507
Accrued interest payable 154 203
Tenants' security deposits 782 751
Total liabilities 18,043 17,716
Nonrelated Party [Member]    
Accrued rents and accounts receivable, net of allowance for doubtful accounts 826 1,015
Accounts payable and accrued expenses 2,048 1,922
Related Party [Member]    
Accrued rents and accounts receivable, net of allowance for doubtful accounts 264 264
Accrued interest payable 114 107
Variable Interest Entity, Primary Beneficiary [Member]    
Property 58,308 57,635
Accumulated depreciation (11,168) (10,409)
Total real estate assets 47,140 47,226
Cash and cash equivalents 3,193 5,127
Escrows and utility deposits 1,843 1,419
Unamortized lease commissions and deferred legal cost, net 280 295
Prepaid expenses and other assets 448 65
Total assets 53,952 55,423
Notes payable 14,861 14,642
Accrued interest payable 4 63
Tenants' security deposits 782 751
Total liabilities 17,405 16,981
Variable Interest Entity, Primary Beneficiary [Member] | Nonrelated Party [Member]    
Accrued rents and accounts receivable, net of allowance for doubtful accounts 826 1,027
Accounts payable and accrued expenses 1,758 1,525
Variable Interest Entity, Primary Beneficiary [Member] | Related Party [Member]    
Accrued rents and accounts receivable, net of allowance for doubtful accounts $ 222 $ 264