Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- 2. Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

6. Notes Payable (Details Narrative)

v3.6.0.2

6. Notes Payable (Details Narrative) - USD ($)	3 Months Ended		12 Months Ended
6. Notes Payable (Details Narrative) - USD ($)	Dec. 31, 2016	Dec. 31, 2015	Sep. 30, 2016
Proceeds from note payable	$ 45,889,321	$ 0
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

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Annual lease rate

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The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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