v3.26.1
IMPAIRMENT AND ASSETS HELD FOR SALE (Tables)
6 Months Ended
Jun. 30, 2026
Intangible Asset, Goodwill and Other [Abstract]  
SUMMARY OF TRUSTS IMPAIRMENT EXPENSES

A summary of the Trust’s impairment expense for the six months ended June 30, 2026 and 2025 is below:

 

   2026   2025   2026   2025 
   Three Months Ended   Six Months Ended 
   June 30,   June 30, 
   2026   2025   2026   2025 
                 
Assets Held for Sale  $118,764   $13,600   $366,117   $13,600 
Long-Lived Assets   -    -    -    - 
         -           
Impairment Expenses  $118,764   $13,600   $366,117   $13,600 
SCHEDULE OF ASSETS AND LIABILITIES OF ASSETS HELD FOR SALE

 

   June 30, 2026   December 31, 2025 
         
ASSETS          
Land   857,675    962,215 
Greenhouse cultivation and processing facilities, net of accumulated depreciation   4,591,804    5,816,670 
Other assets   11,563    11,563 
           
TOTAL ASSETS - Held for sale   5,461,042    6,790,448 
           
LIABILITIES          
Accounts payable   147,097    135,475 
Accrued expenses   1,325,236    1,331,062 
           
TOTAL LIABILITIES - Held for sale   1,472,333    1,466,537