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Discontinued Operations And Disposals (Tables) | 3 Months Ended
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Mar. 31, 2026
Discontinued Operations And Disposals [Abstract] |
Schedule of Net Loss From Discontinued Operations | Details of the net loss from discontinued operations were as follows for the three months ended March 31:
|  | 2026 |  |  | 2025 |
REAL PROPERTY RENTAL REVENUE |  | $ | 253,839 |  |  | $ | 349,800 |
REAL PROPERTY OPERATING EXPENSES |  |  | (153,903 | ) |  |  | (280,390 | )
REAL PROPERTY OPERATING INCOME |  |  | 99,936 |  |  |  | 69,410 |
OTHER OPERATING EXPENSES: |  |  |  |  |  |  |  |
Professional fees |  |  | 45,617 |  |  |  | 59,364 |
Compensation and related benefits |  |  | 20,932 |  |  |  | 31,398 |
Total Other Operating Expenses |  |  | 66,549 |  |  |  | 90,762 |
INCOME (LOSS) FROM OPERATIONS |  |  | 33,387 |  |  |  | (21,352 | )
OTHER (EXPENSE) INCOME |  |  |  |  |  |  |  |
Interest expense - amortization of debt discount and debt issuance costs |  |  | - |  |  |  | (29,807 | )
Interest expense - other |  |  | (136,402 | ) |  |  | (164,500 | )
Other income |  |  | - |  |  |  | 228 |
Total Other Expense, net |  |  | (136,402 | ) |  |  | (194,079 | )
LOSS BEFORE INCOME TAXES |  |  | (103,015 | ) |  |  | (215,431 | )
INCOME TAXES |  |  | - |  |  |  | - |
NET LOSS |  | $ | (103,015 | ) |  | $ | (215,431 | )
Schedule of Assets and Liabilities of Discontinued Operations | The following table summarizes the assets and liabilities of the discontinued operations:
|  | March 31, 2026 |  |  | December 31, 2025 |
ASSETS |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |
Cash |  | $ | - |  |  | $ | 258,999 |
Rent receivable |  |  | - |  |  |  | 84,898 |
Prepaid expense and other current assets |  |  | - |  |  |  | 12,719 |
Total Current Assets |  |  | - |  |  |  | 356,616 |
NON-CURRENT ASSETS: |  |  |  |  |  |  |  |
Property and equipment, net |  |  | - |  |  |  | 3,478 |
Investment in real estate, net |  |  | - |  |  |  | 6,925,768 |
Deferred leasing costs and other non-current assets |  |  | - |  |  |  | 8,523 |
Total Non-current Assets |  |  | - |  |  |  | 6,937,769 |
Total Assets |  | $ | - |  |  | $ | 7,294,385 |
LIABILITIES |  |  |  |  |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |
Accrued liabilities and other payables |  | $ | - |  |  | $ | 261,077 |
Note payable, net |  |  | - |  |  |  | 5,800,000 |
Total Current Liabilities |  |  | - |  |  |  | 6,061,077 |
NON-CURRENT LIABILITIES: |  |  |  |  |  |  |  |
Deferred rental income |  |  | - |  |  |  | 23,515 |
Total Non-current Liabilities |  |  | - |  |  |  | 23,515 |
Total Liabilities |  | $ | - |  |  | $ | 6,084,592 |

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