v3.26.1
SCHEDULE OF MORTGAGE LOAN DEBT (Details) - Mortgage Loans [Member]
 6 Months Ended
Jun. 30, 2026
USD ($)
Integer
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Short-Term Debt [Line Items]      
Number of properties | Integer 8    
Total face amount $ 27,870,539    
Total principal outstanding $ 16,768,043   $ 28,744,333
ARGENTINA      
Short-Term Debt [Line Items]      
Number of properties | Integer [1] 1    
ARKANSAS      
Short-Term Debt [Line Items]      
Total face amount [1] $ 5,000,000    
Total principal outstanding [1] 3,463,988   3,571,114
Other income repayments on the loan $ 107,328 $ 43,103  
GEORGIA      
Short-Term Debt [Line Items]      
Number of properties | Integer [2] 0    
Total face amount [2] $ 6,689,214    
Total principal outstanding [2]   10,924,875
OHIO      
Short-Term Debt [Line Items]      
Number of properties | Integer [3] 1    
Total face amount [3] $ 3,000,000    
Total principal outstanding [3] $ 2,399,490   2,439,636
OKLAHOMA      
Short-Term Debt [Line Items]      
Number of properties | Integer [4] 6    
Total face amount [4] $ 13,181,325    
Total principal outstanding [4] $ 10,904,565   $ 11,808,708
[1] The mortgage loan collateralized by this property is
[2] The Company had refinanced two of its mortgages that would have matured in June and October of 2021 amounting to $2,961,167 and $3,289,595, and extended their maturity dates to May 2024 for both. The Company entered into forbearance agreements that extended the maturity dates of the loans to December 31, 2025. Upon reaching maturity, both loans were in default and were therefore classified as current portion of long-term debt. Both loans were fully guaranteed by the Company. The loans were subsequently refinanced in February 2026 in the amounts of $2,710,624 and $2,473,684, with a new maturity date of June 17, 2027. The Company sold two of the facilities in January 2026 resulting in the repayment of $5,785,659 of outstanding principal. The Company sold an additional two of the facilities in May 2026 resulting in the repayment of $5,184,308 of outstanding principal at the time of repayment.
[3] The Company refinanced its mortgage that would have matured in May of 2022 amounting to $3,000,000 and extend its maturity date to October 2027.
[4] The Company refinanced three mortgages in July 2021, that would have matured in June and July of 2021 amounting to $2,065,969 and $750,000, $500,000, to extend their maturity dates to June 2027. Additionally, the Company has refinanced the primary mortgage at the Southern Hills Campus, for 35 years at 2.38% with a maturity date of October 1, 2056.