v3.20.1

Related Party and Other Financing Transactions - Schedule of Future Minimum Principle Payments (Details)	Mar. 31, 2020 USD ($)
Related Party Transactions [Abstract]
2020	$ 250,000
2021	1,016,000
2022	4,033,000
2023	750,000
2024	567,000
Thereafter	2,386,000
Total future minimum principal payments	$ 9,002,000

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
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SANTA FE FINANCIAL CORP 10-Q