Quarterly report pursuant to Section 13 or 15(d)

7. Long Term Debt (Details Narrative)

v3.8.0.1
7. Long Term Debt (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2016
Proceeds from note payable $ 35,889,321 $ 0  
Note payable 75,042,413    
Capitala Term Loan [Member]      
Credit line maximum $ 29,871,650    
Credit line weighted average interest rate 16.07507%    
Debt maturity date Nov. 30, 2021    
Debt issuance cost $ 1,088,000    
Store Capital Acquisitions, LLC [Member]      
Proceeds from sale of land     $ 644,479
Proceeds from note payable     9,355,521
Loss on sale of property     (43,520)
Debt issuance costs     415,757
Annual lease rate     59,614
Note payable     $ 10,000,000
Debt stated interest rate     9.25%
Debt maturity date     Jun. 13, 2056
Bank of America Revolver Loan [Member]      
Debt maturity date Jul. 31, 2020    
Bank of America Revolver Loan [Member] | Marquis [Member]      
Credit line maximum $ 15,000,000    
Credit line maturity date Jul. 20, 2020    
Credit line borrowings during period $ 26,850,312    
Credit line repayments during period 24,281,897    
Maximum borrowings outstanding $ 7,770,651    
Credit line weighted average interest rate 3.43%    
Credit line amount available at period end $ 8,350,120    
Kingston Line of Credit [Member]      
Credit line maximum 2,000,000    
Credit line outstanding 0    
Preferred shares issued in settlement of debt, amount $ 2,800,000    
Kingston Line of Credit [Member] | Series B Preferred Stock [Member]      
Preferred shares issued in settlement of debt, shares issued 55,888    
Preferred shares issued in settlement of debt, amount $ 2,800,000    
Texas Capital Bank [Member]      
Credit line maximum $ 20,000,000    
Credit line maturity date Nov. 30, 2020    
Credit line borrowings during period $ 22,327,059    
Credit line repayments during period 10,839,375    
Maximum borrowings outstanding $ 13,545,684    
Credit line weighted average interest rate 3.32288%    
Credit line amount available at period end $ 4,172,481    
Credit line outstanding $ 11,487,684