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Organization and Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2025
Accounting Policies [Abstract]  
Company's Accounts Receivable, Net of Allowance

The following table presents the Company's Accounts receivable, net of allowance for the periods presented:

(Amounts in 000’s)

 

June 30, 2025

 

 

December 31, 2024

 

Gross receivables

 

 

 

 

 

 

Real Estate Services

 

$

758

 

 

$

1,576

 

Healthcare Services

 

 

4,079

 

 

 

1,927

 

Subtotal

 

 

4,837

 

 

 

3,503

 

Allowance

 

 

 

 

 

 

Real Estate Services

 

 

(200

)

 

 

(71

)

Healthcare Services

 

 

(270

)

 

 

(70

)

Subtotal

 

 

(470

)

 

 

(141

)

Accounts receivable, net of allowance

 

$

4,367

 

 

$

3,362

 

Company's Accounts Payable

The following table presents the Company's Accounts payable for the periods presented:

(Amounts in 000’s)

 

June 30, 2025

 

 

December 31, 2024

 

Accounts Payable

 

 

 

 

 

 

Real Estate Services

 

$

2,674

 

 

$

2,008

 

Healthcare Services

 

 

4,408

 

 

 

1,687

 

Total Accounts Payable

 

$

7,082

 

 

$

3,695

 

Schedule of Securities Outstanding that were Excluded From the Computation, Prior to the Use of the Treasury Stock Method, Because They Would Have Been Anti-dilutive

Securities outstanding that were excluded from the computation, because they would have been anti-dilutive were as follows:

 

June 30,

 

(Share amounts in 000’s)

2025

 

 

2024

 

Stock options

 

 

 

 

33

 

Warrants - employee

 

 

 

 

32

 

Total anti-dilutive securities

 

 

 

 

65