v3.26.1
IMPAIRMENT AND ASSETS HELD FOR SALE (Tables)
3 Months Ended
Mar. 31, 2026
Intangible Asset, Goodwill and Other [Abstract]  
SUMMARY OF TRUSTS IMPAIRMENT EXPENSES

A summary of the Trust’s impairment expense for the three months ended March 31, 2026 and 2025 is below:

  

   2026   2025 
   Three Months Ended 
   March 31, 
   2026   2025 
         
Assets Held for Sale  $247,353   $- 
Long-Lived Assets   -    - 
         - 
Impairment Expenses  $247,353   $- 
SCHEDULE OF ASSETS AND LIABILITIES OF ASSETS HELD FOR SALE

 

   March 31, 2026   December 31, 2025 
         
ASSETS          
Land   789,479    844,019 
Greenhouse cultivation and processing facilities, net of accumulated depreciation   4,790,924    5,538,837 
           
TOTAL ASSETS - Held for sale   5,580,403    6,382,856 
           
LIABILITIES          
Accounts payable   135,475    135,475 
Accrued expenses   1,247,267    1,272,405 
           
TOTAL LIABILITIES - Held for sale   1,382,742    1,407,880