Annual report pursuant to Section 13 and 15(d)

Mortgage Note Receivable (Details Narrative)

v3.8.0.1
Mortgage Note Receivable (Details Narrative) - Mortgage Note [Member] - USD ($)
1 Months Ended 12 Months Ended
Dec. 31, 2016
Jun. 30, 2014
Dec. 31, 2017
Mortgage note receivable   $ 2,626,290  
Debt instrument maturity date   Aug. 01, 2032  
Debt instrument interest rate   7.24%  
Impairment of mortgage note receivable $ 1,176,000    
February 27, 2018 [Member]      
Proceeds from related party     $ 1,400,000