v3.26.1
SCHEDULE OF SEGMENT ACTIVITY OF OPERATIONS AND FINANCIAL POSITION (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Segment Reporting [Line Items]            
Rental revenue $ 3,357,856 $ 3,565,831 $ 6,605,814 $ 7,155,342 $ 14,024,626 $ 15,742,091
Recovery revenue 398,512 715,922 834,598 1,158,840 2,446,292 2,781,722
Other operating revenue 58,707 96,987 147,463 189,743 343,790 401,462
Total revenues 3,815,075 4,378,740 7,587,875 8,503,925 16,814,708 18,925,275
Rental operating costs 1,258,664 1,462,605 2,803,105 3,075,248 6,158,052 6,256,077
Net Operating Income (NOI) 2,556,411 2,916,135 4,784,770 5,428,677 10,656,656 12,669,198
Gain on Sale - Model Home (21,997) 323,359 150,099 564,258 950,434 3,426,572
Impairment of Model Homes (144,688) (90,769) (220,327) (117,712) 339,609 406,374
Adjusted NOI 2,389,726 3,148,725 4,714,542 5,875,223 11,267,481 15,689,396
Impairment of Model Homes 144,688 90,769 220,327 117,712 (339,609) (406,374)
Operating Segments [Member] | Retail Properties [Member]            
Segment Reporting [Line Items]            
Rental revenue 93,574 93,574 187,148 300,013 487,161 1,595,464
Recovery revenue 56,439 56,439 463,158
Other operating revenue 400 400 62,041
Total revenues 93,574 93,574 187,148 356,852 544,000 2,120,663
Rental operating costs 5,261 4,824 10,093 105,392 115,047 608,667
Net Operating Income (NOI) 88,313 88,750 177,055 251,460 428,953 1,511,996
Gain on Sale - Model Home
Impairment of Model Homes
Adjusted NOI 88,313 88,750 177,055 251,460 428,953 1,511,996
Impairment of Model Homes
Operating Segments [Member] | Office Industrial Properties [Member]            
Segment Reporting [Line Items]            
Rental revenue 2,448,222 2,452,956 4,682,717 4,920,507 9,585,303 9,778,458
Recovery revenue 398,512 715,922 834,598 1,102,401 2,389,853 2,318,564
Other operating revenue 51,316 64,893 134,115 127,255 257,414 241,530
Total revenues 2,898,050 3,233,771 5,651,430 6,150,163 12,232,570 12,338,552
Rental operating costs 1,323,387 1,549,497 2,954,224 3,167,862 6,423,862 6,136,564
Net Operating Income (NOI) 1,574,663 1,684,274 2,697,206 2,982,301 5,808,708 6,201,988
Gain on Sale - Model Home
Impairment of Model Homes
Adjusted NOI 1,574,663 1,684,274 2,697,206 2,982,301 5,808,708 6,201,988
Impairment of Model Homes
Operating Segments [Member] | Model Home Properties [Member]            
Segment Reporting [Line Items]            
Rental revenue 816,060 1,019,301 1,735,949 1,934,822 3,952,162 4,368,169
Recovery revenue
Other operating revenue 512 428 6,047 (1,326) 5,776 68,084
Total revenues 816,572 1,019,729 1,741,996 1,933,496 3,957,938 4,436,253
Rental operating costs 42,064 49,940 90,941 98,097 212,817 171,621
Net Operating Income (NOI) 774,508 969,789 1,651,055 1,835,399 3,745,121 4,264,632
Gain on Sale - Model Home (21,997) 323,359 150,099 564,258 950,434 3,426,572
Impairment of Model Homes (144,688) (90,769) (220,327) (117,712) 339,609 406,374
Adjusted NOI 607,823 1,202,379 1,580,827 2,281,945 4,355,946 7,284,830
Impairment of Model Homes 144,688 90,769 220,327 117,712 (339,609) (406,374)
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]            
Segment Reporting [Line Items]            
Rental revenue
Recovery revenue
Other operating revenue 6,879 31,666 7,301 63,414 80,200 29,807
Total revenues 6,879 31,666 7,301 63,414 80,200 29,807
Rental operating costs (112,048) (141,656) (252,153) (296,103) (593,674) (660,775)
Net Operating Income (NOI) 118,927 173,322 259,454 359,517 673,874 690,582
Gain on Sale - Model Home
Impairment of Model Homes
Adjusted NOI 118,927 173,322 259,454 359,517 673,874 690,582
Impairment of Model Homes