v3.26.1
SCHEDULE OF SEGMENT ACTIVITY OF GAAP OPERATIONS AND FINANCIAL POSITION (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Segment Reporting [Line Items]        
Rental revenue $ 3,247,958 $ 3,589,511 $ 14,024,626 $ 15,742,091
Recovery revenue 436,086 442,918 2,446,292 2,781,722
Other operating revenue 88,756 92,755 343,790 401,462
Total revenue 3,772,800 4,125,184 16,814,708 18,925,275
Rental operating costs 1,544,441 1,612,642 6,158,052 6,256,077
Net Operating Income (NOI) 2,228,359 2,512,542 10,656,656 12,669,198
Gain on Sale - Model Home 172,096 240,899 950,434 3,426,572
Impairment of Model Homes (75,639) (26,943) (339,609) (406,374)
Adjusted NOI 2,324,816 2,726,498 11,267,481 15,689,396
Operating Segments [Member] | Retail Properties [Member]        
Segment Reporting [Line Items]        
Rental revenue 93,574 206,439 487,161 1,595,464
Recovery revenue 56,439 56,439 463,158
Other operating revenue 400 400 62,041
Total revenue 93,574 263,278 544,000 2,120,663
Rental operating costs 4,832 100,568 115,047 608,667
Net Operating Income (NOI) 88,742 162,710 428,953 1,511,996
Gain on Sale - Model Home
Impairment of Model Homes
Adjusted NOI 88,742 162,710 428,953 1,511,996
Operating Segments [Member] | Office Industrial Properties [Member]        
Segment Reporting [Line Items]        
Rental revenue 2,234,494 2,467,551 9,585,303 9,778,458
Recovery revenue 436,086 386,479 2,389,853 2,318,564
Other operating revenue 82,800 62,362 257,414 241,530
Total revenue 2,753,380 2,916,392 12,232,570 12,338,552
Rental operating costs 1,630,837 1,618,365 6,423,862 6,136,564
Net Operating Income (NOI) 1,122,543 1,298,027 5,808,708 6,201,988
Gain on Sale - Model Home
Impairment of Model Homes
Adjusted NOI 1,122,543 1,298,027 5,808,708 6,201,988
Operating Segments [Member] | Model Home Properties [Member]        
Segment Reporting [Line Items]        
Rental revenue 919,890 915,521 3,952,162 4,368,169
Recovery revenue
Other operating revenue 5,534 (1,754) 5,776 68,084
Total revenue 925,424 913,767 3,957,938 4,436,253
Rental operating costs 48,877 48,157 212,817 171,621
Net Operating Income (NOI) 876,547 865,610 3,745,121 4,264,632
Gain on Sale - Model Home 172,096 240,899 950,434 3,426,572
Impairment of Model Homes (75,639) (26,943) (339,609) (406,374)
Adjusted NOI 973,004 1,079,566 4,355,946 7,284,830
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]        
Segment Reporting [Line Items]        
Rental revenue
Recovery revenue
Other operating revenue 422 31,747 80,200 29,807
Total revenue 422 31,747 80,200 29,807
Rental operating costs (140,105) (154,448) (593,674) (660,775)
Net Operating Income (NOI) 140,527 186,195 673,874 690,582
Gain on Sale - Model Home
Impairment of Model Homes
Adjusted NOI $ 140,527 $ 186,195 $ 673,874 $ 690,582