Quarterly report pursuant to Section 13 or 15(d)

DEFERRED RENTS RECEIVABLE (Details Narrative)

v3.21.2
DEFERRED RENTS RECEIVABLE (Details Narrative)
$ in Millions
 9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
ft²
Dec. 31, 2020
USD ($)
Jan. 31, 2017
ft²
Sep. 30, 2016
ft²
Area of land 300,000      
Operating Lease, Lease Income | $ $ 17.5 $ 13.9    
Contract with Customer, Liability, Revenue Recognized | $ 19.2 15.8    
Loans and Leases Receivable, Deferred Income | $ $ 1.7 $ 1.9    
DELAWARE        
Area of land 100,000     45,000
Lease expiration description expires in 2035      
DELAWARE | Retails Space [Member]        
Area of land 4,000      
Lessor, operating lease, option to extend lease expiring in December 2021 with a five-year option to extend      
DELAWARE | Cultivation and Processing Facility [Member]        
Area of land 100,000      
Lessor, operating lease, option to extend The lease expires in March 2030, with an option to extend the term for three additional five-year periods      
DELAWARE | Cannabis Production Facility [Member]        
Area of land 12,000      
Lessor, operating lease, option to extend The lease expires in January 2026 and contains an option to negotiate an extension at the end of the lease term      
MARYLAND        
Area of land     180,000  
Lease expiration description expires in 2037      
MOROCCO        
Area of land 10,000      
Lease expiration description expiring in 2028      
MOROCCO | Non-Cannabis [Member]        
Area of land 138,000      
Lease expiration description expires in 2022