LIQUIDITY AND CAPITAL RESOURCE	6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]
LIQUIDITY AND CAPITAL RESOURCE	3 – LIQUIDITY AND CAPITAL RESOURCE The Trust’s objectives when managing its capital are to seek to ensure that there are adequate capital resources to safeguard the Trust’s ability to continue operating and maintain adequate levels of funding to support its ongoing operations and development such that it can continue to provide returns to shareholders. The Trust’s management evaluates whether there are conditions or events, considered in aggregate, that raise substantial doubt about its ability to continue as a going concern within one year after the date that the financial statements are issued. As of June 30, 2026, the Trust had incurred recurring losses from operations. The Trust believes that based on its current forecasts, its cash on hand, together with cash flow from operations, it should be sufficient to fund the Trust’s capital requirements for at least the next twelve months from the issuance date of its consolidated financial statements. The Trust can make no assurance regarding its ability to achieve its forecasts, which are materially dependent on the Trust’s financial performance and the ever-changing market. Based on management’s assessment, substantial doubt about the Trust’s ability to continue as a going concern does not exist for the twelve-month period following the issuance of these consolidated financial statements. On a consolidated basis, the Trust’s cash and cash equivalents totaled $3,147,494 as of June 30, 2026, an increase of $912,188 from December 31, 2025. During the six months ended June 30, 2026, the increase in cash was primarily due to receipt of payment for the PW SD Mortgage Loan and the sale of the Vinita property. The Trust intends to continue to focus on maximizing the value of the greenhouse properties. This will include entering into new leases and selling properties based on market conditions. The Trust will also continue to focus on improving cash collections from existing tenants. In addition, the Trust is exploring strategic alternatives that may or may not include real estate investments in an effort to increase shareholder value. The Trust may also raise capital in the form of debt or equity to provide liquidity. However, the Trust cannot predict, with certainty, the outcome of these actions to generate liquidity.

LIQUIDITY AND CAPITAL RESOURCE

6 Months Ended

Jun. 30, 2026

Organization, Consolidation and Presentation of Financial Statements [Abstract]

3 – LIQUIDITY AND CAPITAL RESOURCE

The Trust’s objectives when managing its capital are to seek to ensure that there are adequate capital resources to safeguard the Trust’s ability to continue operating and maintain adequate levels of funding to support its ongoing operations and development such that it can continue to provide returns to shareholders. The Trust’s management evaluates whether there are conditions or events, considered in aggregate, that raise substantial doubt about its ability to continue as a going concern within one year after the date that the financial statements are issued.

As of June 30, 2026, the Trust had incurred recurring losses from operations. The Trust believes that based on its current forecasts, its cash on hand, together with cash flow from operations, it should be sufficient to fund the Trust’s capital requirements for at least the next twelve months from the issuance date of its consolidated financial statements. The Trust can make no assurance regarding its ability to achieve its forecasts, which are materially dependent on the Trust’s financial performance and the ever-changing market. Based on management’s assessment, substantial doubt about the Trust’s ability to continue as a going concern does not exist for the twelve-month period following the issuance of these consolidated financial statements.

On a consolidated basis, the Trust’s cash and cash equivalents totaled $3,147,494 as of June 30, 2026, an increase of $912,188 from December 31, 2025. During the six months ended June 30, 2026, the increase in cash was primarily due to receipt of payment for the PW SD Mortgage Loan and the sale of the Vinita property.

The Trust intends to continue to focus on maximizing the value of the greenhouse properties. This will include entering into new leases and selling properties based on market conditions. The Trust will also continue to focus on improving cash collections from existing tenants. In addition, the Trust is exploring strategic alternatives that may or may not include real estate investments in an effort to increase shareholder value. The Trust may also raise capital in the form of debt or equity to provide liquidity. However, the Trust cannot predict, with certainty, the outcome of these actions to generate liquidity.

- Definition

The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.

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