Summary of Significant Accounting Policies (Details) - USD ($) |
Sep. 30, 2017 |
Dec. 31, 2016 |
|---|---|---|
| Restricted Cash and Cash Equivalents | $ 2,040,026 | $ 941,344 |
| Tenant Receivables | 616,741 | 212,435 |
| Escrow Deposit | 1,297,665 | 1,212,177 |
| Deferred Costs and Other Assets | 2,923,494 | 704,537 |
| Cash Acquired And Held As Reserve For Debt Service | 337,242 | 383,265 |
| Security Deposit Liability | 2,206,145 | 719,592 |
| Receivables Earned But Not Paid Relating To Tenant Rent | 113,400 | 50,922 |
| Receivables To Be Collected To Pay Specific Tenant Expenses | 503,341 | 161,513 |
| Other Assets, Noncurrent | 160,214 | 140,374 |
| Other Deferred Costs, Net | 146,759 | 704,537 |
| Capitalized Costs, Acquisitions Of Property | 138,324 | 140,374 |
| Prepaid Expense | 21,890 | |
| Lease Deposit Liability | 586,466 | 400,092 |
| Plano Lease [Member] | ||
| Security Deposit Liability | $ 1,619,679 | $ 319,500 |
| X | ||||||||||
- Definition The amount capitalized till date related to property acquisitions. No definition available.
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- Definition It represents the cash which is acquired and held as a reserve for debt service. No definition available.
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- Definition Amount of receivables which earned but not paid relating to tenant rent. No definition available.
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- Definition Amount of receivables which are to be collected to pay specific tenant expenses. No definition available.
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| X | ||||||||||
- Definition For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred cost assets and assets classified as other. No definition available.
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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