DEFERRED RENTS RECEIVABLE (Details Narrative) $ in Millions |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2022
USD ($)
ft²
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Dec. 31, 2021
USD ($)
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Area of land | 300,000 | |
Operating lease income | $ | $ 19.9 | $ 18.7 |
Revenue recognization | $ | 21.5 | 20.4 |
Deferred rents receivable | $ | $ 1.6 | $ 1.7 |
DELAWARE | ||
Area of land | 45,000 | |
Lease expiration description | expires in 2035 | |
DELAWARE | Cannabis Dispensary [Member] | ||
Area of land | 4,000 | |
Lease expiration description | expiring in April 2027 | |
DELAWARE | Warehouse [Member] | ||
Area of land | 100,000 | |
DELAWARE | Cultivation and Processing Facility [Member] | ||
Area of land | 60,000 | |
Lease expiration description | The sublease 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 | |
Lease expiration description | The sublease 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 | |
MASSACHUSETTS | ||
Area of land | 138,000 | |
Lease expiration description | expires in October 2022 |
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- Definition Area of land held. No definition available.
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- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A general description of the nature of the existing leasing arrangements of a lessee for all operating leases including, but not limited to: (1) rental escalation clauses; (2) renewal or purchase options; (3) guarantees or indemnities, if any, (4) restrictions imposed by lease arrangements; (5) unusual provisions or conditions; (6) contingent rentals, if any; and (7) lease expiration dates. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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