Annual report pursuant to Section 13 and 15(d)

MORTGAGES (Details Narrative)

v3.22.0.1
MORTGAGES (Details Narrative)
1 Months Ended 12 Months Ended 19 Months Ended
May 31, 2021
Jul. 31, 2020
USD ($)
May 02, 2019
Jul. 31, 2021
USD ($)
shares
Feb. 29, 2020
USD ($)
Nov. 30, 2017
USD ($)
ft²
Dec. 31, 2021
USD ($)
ft²
Dec. 31, 2020
USD ($)
May 31, 2019
Sep. 30, 2016
ft²
May 31, 2016
ft²
Debt Instrument [Line Items]                      
Area of Land | ft²             300,000        
Proceeds from Notes Payable             $ 35,096 $ 6,549,763      
Mortgage Agreement [Member] | DuQuoin State Bank [Member]                      
Debt Instrument [Line Items]                      
Area of Land | ft²                     3,400
Debt Instrument, Interest Rate During Period 6.75%                    
Debt Instrument, Face Amount             778,000 815,000      
Debt principal amount, current             33,000 31,000      
Mortgage Agreement [Member] | South Porte Bank [Member]                      
Debt Instrument [Line Items]                      
Mortgages installment         $ 6,000            
New Bedford, Massachusetts [Member] | Mortgage Agreement [Member]                      
Debt Instrument [Line Items]                      
Agreement term           10 years          
Debt Instrument, Face Amount   $ 4,800,000       $ 4,895,000          
Area of Land | ft²           138,000          
Area of land built | ft²           70,000          
New Bedford, Massachusetts [Member] | Mortgage Agreement [Member] | Prime Rate [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Basis Spread on Variable Rate     2.00%           2.00%    
New Bedford, Massachusetts [Member] | Mortgage Agreement [Member] | Floor Rate [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Basis Spread on Variable Rate     6.25%           6.25%    
New Bedford and Middleboro [Member] | Refinanced Mortgage [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Face Amount   $ 13,000,000.0                  
Debt Instrument, Interest Rate During Period   6.50%                  
Maturity date   matures in August 2025                  
Proceeds from Notes Payable   $ 7,200,000                  
Debt Instrument, Face Amount             12,499,000 12,834,000      
Debt principal amount, current             $ 358,000 335,000      
DELAWARE                      
Debt Instrument [Line Items]                      
Area of Land | ft²                   45,000  
DELAWARE | Mortgage Agreement [Member]                      
Debt Instrument [Line Items]                      
Area of Land | ft²           45,070          
Debt Instrument, Interest Rate During Period             5.25%        
Maturity date           The mortgage matures in 2031          
Debt Instrument, Face Amount             $ 1,463,000 1,576,000      
Debt principal amount, current             130,000 $ 114,000      
DELAWARE | Mortgage Agreement [Member] | September 2021 [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Interest Rate During Period           5.25%          
DELAWARE | Mortgage Agreement [Member] | Prime Rate [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Interest Rate During Period           1.50%          
DELAWARE | Mortgage Agreement [Member] | Floor Rate [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Interest Rate During Period           5.25%          
Metropolis [Member] | Mortgage Agreement [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Face Amount       $ 1,600,000     2,658,000        
Debt principal amount, current             $ 73,000        
Stock Issued During Period, Shares, Purchase of Assets | shares       750,000              
Stock Issued During Period, Value, Purchase of Assets       $ 705,000              
Metropolis [Member] | Another Mortgage Agreement [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Basis Spread on Variable Rate       6.25%              
Maturity date       matures in July 2041              
Debt Instrument, Face Amount       $ 2,700,000              
Equity Method Investment, Ownership Percentage       70.00%              
Metropolis [Member] | Another Mortgage Agreement [Member] | Mari Holdings Metropolics LLC [Member]                      
Debt Instrument [Line Items]                      
Equity Method Investment, Ownership Percentage       30.00%