Segments Results (Tables)

9 Months Ended

Sep. 30, 2024

Segment Reporting [Abstract]

Summary of Results of Operations for Reporting Segments

The table below presents the results of operations for our reporting segments for the periods presented.

	Three Months Ended September 30,									Three Months Ended September 30,									Nine Months Ended September 30,									Nine Months Ended September 30,
	2024			2024			2024			2023			2023			2023			2024			2024			2024			2023			2023			2023
(Amounts in 000’s)	Real Estate Services			Healthcare Services			Total			Real Estate Services			Healthcare Services			Total			Real Estate Services			Healthcare Services			Total			Real Estate Services			Healthcare Services			Total
Revenues:
Patient care revenues	$	—		$	2,585		$	2,585		$	—		$	2,136		$	2,136		$	—		$	7,418		$	7,418		$	—		$	6,577		$	6,577
Rental revenues		1,640			—			1,640			1,739			—			1,739			5,257			—			5,257			5,170			—			5,170
Management fees		—			—			—			263			—			263			—			—			—			788			—			788
Other revenues		—			—			—			—			—			—			—			—			—			107			—			107
Total revenues		1,640			2,585			4,225			2,002			2,136			4,138			5,257			7,418			12,675			6,065			6,577			12,642
Expenses:
Patient care expense		—			2,179			2,179			—			2,153			2,153			—			6,462			6,462			—			6,444			6,444
Facility rent expense		149			—			149			284			(135	)		149			446			—			446			446			—			446
Cost of management fees		—			—			—			—			156			156			—			—			—			—			442			442
Depreciation and amortization		340			134			474			402			124			526			1,110			389			1,499			1,578			160			1,738
General and administrative expense		897			327			1,224			1,234			95			1,329			3,034			1,051			4,085			2,970			1,314			4,284
Credit loss expense		466			33			499			—			229			229			466			98			563			—			269			269
Total expenses		1,852			2,673			4,525			1,920			2,622			4,542			5,055			8,000			13,055			4,994			8,630			13,623
Income (loss) from operations		(212	)		(88	)		(300	)		82			(486	)		(404	)		202			(582	)		(380	)		1,071			(2,053	)		(981	)
Other (income) expense:
Interest expense, net		571			106			677			600			108			708			1,708			313			2,021			1,947			119			2,066
Other expense (income), net		2			3			5			(139	)		—			(139	)		65			184			249			—			603			603
Total other expense (income), net		573			109			682			462			108			569			1,773			497			2,270			1,947			722			2,669
Net loss	$	(785	)	$	(197	)	$	(982	)	$	(380	)	$	(594	)	$	(973	)	$	(1,571	)	$	(1,079	)	$	(2,650	)	$	(876	)	$	(2,775	)	$	(3,650	)