Corporate Other income Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement. Retirement Facility Operating revenue The total amount of regulated operating revenues recognized during the period. Contingencies Details Litigation costs for the Chesapeake matter Undeveloped land in Desoto Texas value Undeveloped land in Desoto Texas value SUBSEQUENT EVENTS CONTINGENCIES Weighted average common and equivalent shares outstanding - basic Preferred stock, Series B Property and equipment, net of depreciation Entity Public Float Total Segment operating income The net result for the period of deducting operating expenses from operating revenues. Corporate Depreciation, depletion and amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Retirement Facility Lease expense Amount of lease operating expense related to property used in oil and gas production Oil and Gas Operations Depreciation, depletion and amortization Oil and Gas Operations Depreciation, depletion and amortization Nature of Operations Details SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Cash flows from financing activities Common Stock, Par Value Parentheticals Current liabilities Document Fiscal Period Focus Total Total Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Corporate Interest income Amount of interest income earned from interest bearing assets not separately disclosed. Investment in oil & gas properties Investment in oil & gas properties Other current and non-current assets Operating expenses Accumulated deficit Liabilities and stockholders' equity Proved developed and undeveloped oil and gas properties, net of depletion Current assets Entity Voluntary Filers Total Interest expense Amount of the cost of borrowed funds accounted for as interest expense. Retirement Facility Total Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Oil and Gas Operations Interest expense Oil and Gas Operations Interest expense NEWLY ISSUED ACCOUNTING STANDARDS: Cash paid for interest on notes payable Total Revenues Total Revenues Common Stock, Shares Issued Assets {1} Assets Total Operating revenue Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition. Retirement Facility Other income Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement. OPERATING SEGMENTS Retirement Facility Details Actual damages found by the jury in million Actual damages found by the jury in million NATURE OF OPERATIONS {1} NATURE OF OPERATIONS Net cash provided by (used in) investing activities Operating earnings (loss) Notes payable less current portion Accounts payable - (including $348 and $168 due to related parties in 2016 and 2015) Land, buildings and equipment - oil and gas operations Other current assets Corporate Segment operating income The net result for the period of deducting operating expenses from operating revenues. Retirement Facility Operating expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. OPERATING SEGMENTS Oil and Gas Operations Details SCHEDULE OF SEGMENT REPORTING SUBSEQUENT EVENTS {1} SUBSEQUENT EVENTS NATURE OF OPERATIONS BASIS OF PRESENTATION Repayment of loans to affiliates Investment in undeveloped land Cash flows from investing activities Corporate general and administrative Oil and gas operations, net of royalties Common Stock, Shares Authorized Entity Registrant Name Retirement Facility Interest income Amount of interest income earned from interest bearing assets not separately disclosed. Oil and Gas Reserves Details CONTINGENCIES {1} CONTINGENCIES Net income (loss) per common share-basic and diluted Interest income Other income (expense) Stockholders' equity Total liabilities Long-term debt Current Fiscal Year End Date Corporate Interest expense Amount of the cost of borrowed funds accounted for as interest expense. OPERATING SEGMENTS Corporate Details Real estate operations {1} Real estate operations The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate). Asset retirement obligation Other assets Entity Current Reporting Status Document and Entity Information: Total Recovery of bad debt expense Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Corporate Operating revenue The total amount of regulated operating revenues recognized during the period. Oil and Gas Operations Recovery of bad debt expense Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Oil and Gas Operations Operating revenue Oil and Gas Operations Operating revenue CASHFLOWS FROM OPERATING ACTIVITIES: Net income (loss) applicable to common shares Real Estate - lease expense Oil and gas operations Accounts receivable from oil and gas sales Total Operating expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Retirement Facility Segment operating income The net result for the period of deducting operating expenses from operating revenues. The individual jointly and severally for actual damages in millions The individual jointly and severally for actual damages in millions Land Held for Investment Details NEWLY ISSUED ACCOUNTING STANDARDS Supplemental disclosures of cash flow information Expense Total liabilities & equity Total liabilities & equity Total current assets Total Lease expense Amount of lease operating expense related to property used in oil and gas production Retirement Facility Depreciation, depletion and amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Oil and Gas Operations Lease expense Amount of lease operating expense related to property used in oil and gas production Exemplary damages and individual and EurEnergy in millions Exemplary damages and individual and Eurenergy millions OIL AND GAS RESERVES BASIS OF PRESENTATION {1} BASIS OF PRESENTATION Cash and cash equivalents at beginning of year Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year Write-off (recovery) of affiliate receivable Cash flows from operating activities Recovery of bad debt expense Common stock, $.01 par value; authorized, 100,000,000 shares; issued and outstanding, 1,946,935 shares at March 31, 2016 and December 31, 2015 Accrued expenses Entity Central Index Key Document Period End Date Document Type Retirement Facility Interest expense Amount of the cost of borrowed funds accounted for as interest expense. Oil and Gas Operations Total Operating Expenses Oil and Gas Operations Total Operating Expenses Future cash flow be discounted using a rate Future cash flow be discounted using a rate Accounts payable and other liabilities Amendment Flag OPERATING SEGMENTS Total Details Corporate Recovery of bad debt expense Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Court declined to reinstate the trial court's judgment in millions Court declined to reinstate the trial court's judgment in millions Residents in retirement community Residents in retirement community OPERATING SEGMENTS OIL AND GAS RESERVES {1} OIL AND GAS RESERVES SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES {1} SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Net increase (decrease) in cash and cash equivalents Total Operating Expenses Accounts payable due to related parties Total property and equipment Entity Filer Category Total Other income Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement. Corporate Operating expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Oil and Gas Operations Segment operating income Oil and Gas Operations Segment operating income Oil and Gas Operations Operating expenses Oil and Gas Operations Operating expenses Reinstated the jury award of actual damages jointly and severely against the individual and EurEnergy in millions einstated the jury award of actual damages jointly and severely against The individual and EurEnergy millions Net cash provided by (used in) financing activities Adjustments to reconcile net income to net cash provided by (used in) operating activities Other income (expense), net Revenue Total current liabilities Cash and cash equivalents Document Fiscal Year Focus Entity Common Stock, Shares Outstanding Total Depreciation, depletion and amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Corporate Lease expense Amount of lease operating expense related to property used in oil and gas production Reinstating the jury's verdict on damages in millions Reinstating the jury's verdict on damages in millions Company acquired undeveloped land in Desoto Texas (acres) Company acquired undeveloped land in Desoto Texas (acres) SCHEDULE OF SEGMENT REPORTING {1} SCHEDULE OF SEGMENT REPORTING LAND HELD FOR INVESTMENT Depreciation, depletion and amortization Common Stock, Shares Outstanding Total Stockholder's equity Additional paid-in capital Current portion of long term debt Total assets Oil and natural gas properties (full cost accounting method) Entity Well-known Seasoned Issuer Total Interest income Amount of interest income earned from interest bearing assets not separately disclosed. Oil and Gas Operations Interest income Oil and Gas Operations Interest income OPERATING SEGMENTS {1} OPERATING SEGMENTS LAND HELD FOR INVESTMENT: Fixed asset additions Net cash provided by (used) in operating activities Net cash provided by (used) in operating activities Changes in operating assets and liabilities Net income (loss) Interest expense Interest expense Real estate operations Corporate Total Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Retirement Facility Recovery of bad debt expense Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Oil and Gas Operations Other income Oil and Gas Operations Other income Individual defendant deposited alternative security with the court to supersede the judgment in excess Individual defendant deposited alternative security with the court to supersede the judgment in excess For the five years ended April 2017 Company will receive per MCF For the five years ended April 2017 Company will receive per MCF Payment on notes payable Payment on notes payable Other Entity Trading Symbol