v3.26.1
SALE OF ATL/WARR AND PROVIDENCE HR (Tables)
6 Months Ended
Jun. 30, 2026
SCHEDULE OF ASSETS HELD FOR SALE

The following table sets forth the assets held for sale at December 31, 2025 relating to the sale of the two Georgia facilities which closed in January 2026:

SCHEDULE OF ASSETS HELD FOR SALE

   December 31, 2025 
Property and equipment, net  $4,021,156 
Debt attributed to assets held for sale  $(5,554,463)
Accounts payable attributed to assets held for sale  $(577,055)
Providence HR LLC [Member]  
SCHEDULE OF SALE OF SUBSIDIARIES

A summary of the sale is as follows:

 

Description  Amount 
Cash  $5,401,131 
Escrow Receivable   1,310,000 
Notes Payable   6,047,497 
G&A Closing Costs   416,732 
      
Sale Total  $13,175,000 
SCHEDULE OF GAIN ON SALE OF PROPERTY

As part of the sale of the properties, the Company recorded a gain on the sale of the properties. A summary of the gain is as follows:

 

Description  Amount 
Cash  $5,401,131 
Escrow Receivable   1,310,000 
Notes Payable   6,047,497 
Closing expenses and adjustments   158,837 
Land & Buildings   (4,021,156)
      
Total Gain on Sale  $8,896,309