XML 76 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Results - Summary of Results of Operations for Reporting Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues:        
Total revenues $ 4,225 $ 4,138 $ 12,675 $ 12,642
Rental revenues 1,640 1,739 5,257 5,170
Expenses:        
Patient care expense 2,179 2,153 6,462 6,444
Facility rent expense 149 149 446 446
Cost of management fees   156   442
Depreciation and amortization 474 526 1,499 1,738
General and administrative expense 1,224 1,329 4,085 4,284
Credit loss expense 499 229 563 269
Total expenses 4,525 4,542 13,055 13,623
Loss from operations (300) (404) (380) (981)
Other (income) expense:        
Interest expense, net 677 708 2,021 2,066
Other expense (income), net 5 (139) 249 603
Total other expense, net 682 569 2,270 2,669
Net loss (982) (973) (2,650) (3,650)
Patient Care Revenues        
Revenues:        
Total revenues 2,585 2,136 7,418 6,577
Management Fees        
Revenues:        
Total revenues   263   788
Other Revenues        
Revenues:        
Total revenues       107
Real Estate Services        
Revenues:        
Total revenues 1,640 2,002 5,257 6,065
Rental revenues 1,640 1,739 5,257 5,170
Expenses:        
Facility rent expense 149 284 446 446
Depreciation and amortization 340 402 1,110 1,578
General and administrative expense 897 1,234 3,034 2,970
Credit loss expense 466   466  
Total expenses 1,852 1,920 5,055 4,994
Loss from operations (212) 82 202 1,071
Other (income) expense:        
Interest expense, net 571 600 1,708 1,947
Other expense (income), net 2 (139) 65  
Total other expense, net 573 462 1,773 1,947
Net loss (785) (380) (1,571) (876)
Real Estate Services | Management Fees        
Revenues:        
Total revenues   263   788
Real Estate Services | Other Revenues        
Revenues:        
Total revenues       107
Healthcare Services Segment        
Revenues:        
Total revenues 2,585 2,136 7,418 6,577
Expenses:        
Patient care expense 2,179 2,153 6,462 6,444
Facility rent expense   (135)    
Cost of management fees   156   442
Depreciation and amortization 134 124 389 160
General and administrative expense 327 95 1,051 1,314
Credit loss expense 33 229 98 269
Total expenses 2,673 2,622 8,000 8,630
Loss from operations (88) (486) (582) (2,053)
Other (income) expense:        
Interest expense, net 106 108 313 119
Other expense (income), net 3   184 603
Total other expense, net 109 108 497 722
Net loss (197) (594) (1,079) (2,775)
Healthcare Services Segment | Patient Care Revenues        
Revenues:        
Total revenues $ 2,585 $ 2,136 $ 7,418 $ 6,577