Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE DISCLOSURES (Tables)

v3.5.0.2
FAIR VALUE DISCLOSURES (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
The following were the face value, carrying amount and fair value of the Company’s mortgage note payable as of September 30, 2016:
 
Face value
 
Carrying value
 
Fair value
 
$
7,298,384
 
$
7,134,713
 
$
7,134,713