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REAL ESTATE ASSETS | 12 Months Ended
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Dec. 31, 2025
Real Estate [Abstract] |
REAL ESTATE ASSETS | 5. REAL ESTATE ASSETS As of December 31, 2025 and 2024, real estate assets consisted of the following: SCHEDULE OF REAL ESTATE ASSETS
Description |  | Land |  |  | Building & Improvements |  |  | Other |  |  | Accumulated Depreciation |  |  | Total Net Carrying Amount |
Balance at December 31, 2023 |  | $ | 6,060,083 |  |  | $ | 27,477,467 |  |  | $ | 310,173 |  |  | $ | (2,077,337 | ) |  | $ | 31,770,386 |
Depreciation Expense |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (1,074,717 | ) |  | $ | (1,074,717 | )
Balance at December 31, 2024 |  | $ | 6,060,083 |  |  | $ | 27,477,467 |  |  | $ | 310,173 |  |  | $ | (3,152,054 | ) |  | $ | 30,695,669 |
Depreciation Expense |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (1,074,717 | ) |  | $ | (1,074,717 | )
Balance at December 31, 2025 |  | $ | 6,060,083 |  |  | $ | 27,477,467 |  |  | $ | 310,173 |  |  | $ | (4,226,771 | ) |  | $ | 29,620,952 |
Single family residential properties As of December 31, 2025 and 2024, the Company owns 132 Single Family Residential Properties (“SFRs”). The Company’s aggregate investment in those SFRs was $31 million. Depreciation expense was $1,074,717 in years ended December 31, 2025 and 2024 and was included in cost of sales. These homes are located in Montgomery and Harris Counties, Texas. The following table presents the summary of our SRFs as of December 31, 2025: SUMMARY OF SINGLE FAMILY RESIDENTIAL PROPERTIES
|  | Number of Homes |  |  | Aggregate investment |  |  | Average Investment per Home |
SFRs |  |  | 132 |  |  | $ | 31,388,691 |  |  | $ | 237,793 |

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- Definition The entire disclosure for certain real estate investment financial statements, real estate investment trust operating support agreements, real estate owned, retail land sales, time share transactions, as well as other real estate related disclosures. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 974 -SubTopic 720 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477728/974-720-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 976 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/976/tableOfContent Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 978 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/978/tableOfContent Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 970 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/970/tableOfContent Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 972 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/972/tableOfContent Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 974 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/974/tableOfContent + Details
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