v3.26.1
Note 6 - Variable Interest Entity - Schedule of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Property $ 58,806 $ 57,638
Accumulated depreciation (11,614) (10,412)
Total real estate assets 47,192 47,226
Cash and cash equivalents 2,436 5,151
Escrows and utility deposits 1,901 1,419
Accrued rents and accounts receivable, net of allowance for doubtful accounts 912 1,015
Unamortized lease commissions and deferred legal cost, net 334 295
Prepaid expenses and other assets 321 137
Total assets 53,361 55,507
Accrued interest payable 157 203
Tenants' security deposits 772 751
Total liabilities 18,526 17,716
Nonrelated Party [Member]    
Accrued rents and accounts receivable, net of allowance for doubtful accounts 912 1,015
Accounts payable and accrued expenses 2,745 1,922
Related Party [Member]    
Accrued rents and accounts receivable, net of allowance for doubtful accounts 265 264
Accrued interest payable 118 107
Variable Interest Entity, Primary Beneficiary [Member]    
Property 58,803 57,635
Accumulated depreciation (11,611) (10,409)
Total real estate assets 47,192 47,226
Cash and cash equivalents 2,323 5,127
Escrows and utility deposits 1,901 1,419
Unamortized lease commissions and deferred legal cost, net 334 295
Prepaid expenses and other assets 302 65
Total assets 53,186 55,423
Notes payable 14,654 14,642
Accrued interest payable 1 63
Tenants' security deposits 772 751
Total liabilities 17,908 16,981
Variable Interest Entity, Primary Beneficiary [Member] | Nonrelated Party [Member]    
Accrued rents and accounts receivable, net of allowance for doubtful accounts 912 1,027
Accounts payable and accrued expenses 2,481 1,525
Variable Interest Entity, Primary Beneficiary [Member] | Related Party [Member]    
Accrued rents and accounts receivable, net of allowance for doubtful accounts $ 222 $ 264