Quarterly report pursuant to Section 13 or 15(d)

MORTGAGES (Details Narrative)

v3.21.2
MORTGAGES (Details Narrative)
1 Months Ended 9 Months Ended
Jul. 31, 2020
USD ($)
Feb. 29, 2020
USD ($)
May 02, 2019
May 31, 2016
ft²
Jul. 31, 2021
USD ($)
Nov. 30, 2017
USD ($)
ft²
Sep. 30, 2021
USD ($)
ft²
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2016
ft²
Area of Land | ft²             300,000      
Proceeds from Notes Payable             $ 35,096 $ 5,249,763    
Debt Instrument, Face Amount             19,322,870      
Common Stock, Value, Issued             331,545   $ 314,419  
Mortgage [Member]                    
Debt principal amount, current             1,412,545   1,387,014  
Debt Instrument, Face Amount             18,387,294   16,131,150  
Mari Holdings Metropolics LLC [Member]                    
Debt principal amount, current             71,000      
Debt Instrument, Face Amount             2,700,000      
Equity Method Investment, Ownership Percentage         30.00%          
Mari Holdings Metropolics LLC [Member] | Ownership Interest [Member]                    
Equity Method Investment, Ownership Percentage         70.00%          
Metropolis [Member]                    
Debt Instrument, Basis Spread on Variable Rate         6.25%          
Debt Instrument, Face Amount         $ 1,600,000          
Payments to Acquire Buildings         750,000          
Common Stock, Value, Issued         705,000          
Mortage Agreement         $ 2,700,000          
South Porte Bank Mt Venon IL Property [Member] | Mortgage [Member]                    
Debt Instrument, Face Amount             $ 838,440   906,653  
Mortgages installment   $ 6,000                
DELAWARE                    
Area of Land | ft²             100,000     45,000
Mortgage Agreement [Member]                    
Agreement term           10 years        
Mortgage Agreement [Member] | DuQuoin State Bank [Member]                    
Area of Land | ft²       3,400            
Debt principal amount, current             $ 32,000   31,000  
Debt Instrument, Interest Rate During Period       6.75%            
Debt Instrument, Face Amount             793,000   815,000  
Mortgage Agreement [Member] | Prime Rate [Member]                    
Debt Instrument, Basis Spread on Variable Rate     2.00%     2.00%        
Mortgage Agreement [Member] | Floor Rate [Member]                    
Debt Instrument, Basis Spread on Variable Rate     6.25%     6.25%        
Mortgage Agreement [Member] | New Bedford, Massachusetts [Member]                    
Debt instrument, face amount           $ 4,895,000        
Area of Land | ft²           138,000        
Area of land built | ft²           70,000        
Debt principal amount, current           $ 4,800,000        
Mortgage Agreement [Member] | DELAWARE                    
Area of Land | ft²           45,070        
Mortgage Agreement [Member] | GERMANY                    
Debt principal amount, current             118,000   114,000  
Debt Instrument, Maturity Date, Description           The mortgage matures in 2031        
Debt Instrument, Face Amount             1,500,000   1,600,000  
Mortgage Agreement [Member] | GERMANY | September 2021 [Member]                    
Debt Instrument, Interest Rate During Period           5.25%        
Mortgage Agreement [Member] | GERMANY | Prime Rate [Member]                    
Debt Instrument, Interest Rate During Period           1.50%        
Mortgage Agreement [Member] | GERMANY | Floor Rate [Member]                    
Debt Instrument, Interest Rate During Period           5.25%        
Refinanced Mortgage [Member]                    
Debt instrument, face amount $ 13,000,000.0                  
Debt principal amount, current             352,000   335,000  
Debt Instrument, Interest Rate During Period 6.50%                  
Debt Instrument, Maturity Date, Description matures in August 2025                  
Proceeds from Notes Payable $ 7,200,000                  
Debt Instrument, Face Amount             $ 12,600,000   $ 12,800,000