Condensed Consolidated Balance Sheets (USD $)
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Mar. 31, 2015
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Dec. 31, 2014
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ASSETS | ||||||||
Real estate, at cost | $ 169,933,003us-gaap_RealEstateInvestmentPropertyAtCost | $ 148,371,478us-gaap_RealEstateInvestmentPropertyAtCost | ||||||
Less: accumulated depreciation | (4,943,804)us-gaap_RealEstateAccumulatedDepreciation | (4,431,290)us-gaap_RealEstateAccumulatedDepreciation | ||||||
Total real estate, net | 164,989,199us-gaap_RealEstateInvestmentPropertyNet | 143,940,188us-gaap_RealEstateInvestmentPropertyNet | ||||||
Lease intangibles, net | 1,679,594us-gaap_FiniteLivedIntangibleAssetsNet | 1,317,575us-gaap_FiniteLivedIntangibleAssetsNet | ||||||
Cash and cash equivalents | 2,180,340us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,619,342us-gaap_CashAndCashEquivalentsAtCarryingValue | ||||||
Restricted cash | 132,741us-gaap_RestrictedCashAndCashEquivalents | |||||||
Deferred financing costs, net | 1,048,685us-gaap_DeferredFinanceCostsNet | 1,039,714us-gaap_DeferredFinanceCostsNet | ||||||
Deferred offering costs | 290,348us-gaap_DeferredOfferingCosts | 248,731us-gaap_DeferredOfferingCosts | ||||||
Other assets | 1,915,455us-gaap_OtherAssets | 2,404,333us-gaap_OtherAssets | ||||||
TOTAL ASSETS | 172,103,621us-gaap_Assets | 151,702,624us-gaap_Assets | ||||||
LIABILITIES | ||||||||
Mortgage notes and bonds payable | 94,866,803us-gaap_SecuredLongTermDebt | 82,417,361us-gaap_SecuredLongTermDebt | ||||||
Borrowings under line of credit | 11,800,000us-gaap_LineOfCredit | 4,000,000us-gaap_LineOfCredit | ||||||
Accounts payable and accrued expenses | 2,391,221us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,925,251us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | ||||||
Due to related parties | 117,486us-gaap_DueToRelatedPartiesCurrentAndNoncurrent | [1] | 471,101us-gaap_DueToRelatedPartiesCurrentAndNoncurrent | [1] | ||||
Other liabilities | 3,753,349us-gaap_OtherLiabilities | 2,919,583us-gaap_OtherLiabilities | ||||||
TOTAL LIABILITIES | 112,928,859us-gaap_Liabilities | 91,733,296us-gaap_Liabilities | ||||||
Commitments and contingencies | [2] | [2] | ||||||
STOCKHOLDERS' EQUITY | ||||||||
Common stock, $0.001 par value; 20,000,000 shares authorized; 7,753,717 shares issued and outstanding as of both March 31, 2015, and December 31, 2014 | 7,754us-gaap_CommonStockValue | 7,754us-gaap_CommonStockValue | ||||||
Additional paid in capital | 65,361,309us-gaap_AdditionalPaidInCapitalCommonStock | 65,366,309us-gaap_AdditionalPaidInCapitalCommonStock | ||||||
Distributions in excess of earnings | (6,194,301)us-gaap_RetainedEarningsAccumulatedDeficit | (5,404,735)us-gaap_RetainedEarningsAccumulatedDeficit | ||||||
TOTAL STOCKHOLDERS' EQUITY | 59,174,762us-gaap_StockholdersEquity | 59,969,328us-gaap_StockholdersEquity | ||||||
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 172,103,621us-gaap_LiabilitiesAndStockholdersEquity | $ 151,702,624us-gaap_LiabilitiesAndStockholdersEquity | ||||||
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- Definition
Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Carrying amount as of the balance sheet date of obligations due all related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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