XML 54 R43.htm IDEA: XBRL DOCUMENT v3.26.1
Notes Payable (Details)
3 Months Ended 12 Months Ended
Feb. 24, 2023
USD ($)
Jan. 01, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jul. 11, 2022
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 07, 2022
USD ($)
Dec. 05, 2022
USD ($)
Notes Payable [Line Items]                    
Loan and other fees     $ 184,596 $ 176,472            
Additional fees       8,124            
Aggregating loan and other fees       $ 184,596            
Property appraised value         65.00%          
Tenant securities deposits         $ 350,000          
Percentage of loan-to-value                 50.00%  
Variable prime rate plus percentage         7.50%   7.50%      
Amended note matures                 10 years  
Received gross proceeds     $ 4,500,000              
Fixed interest percentage                 7.65%  
Principal amount         $ 7,683,254          
Interest accrues rate, percentage         12.00%          
Loan amount         $ 1,620,000          
Principal amount         $ 1,620,000          
Loan agreement, description         (i) 5% of the amount of principal prepaid in months 1-24; (ii) 2% of the amount of principal prepaid in months 25-36; and (iii) 1% of the amount of principal prepaid in months 36-48, which amount will be due and payable at the time ZP Dysart pays the principal payment.          
Borrowed amount             $ 600,000 $ 1,020,000    
Net proceeds             600,000 983,940    
Origination fees and costs               $ 36,060    
Principal loan amount         $ 1,620,000   1,620,000      
Amortization of debt discount         6,418 $ 6,418        
Zoned Arizona [Member]                    
Notes Payable [Line Items]                    
Principal amount                 $ 4,500,000  
Amortization period                 30 years  
East West Bank [Member]                    
Notes Payable [Line Items]                    
Principal amount         4,344,775          
Interest due         13,631   10,092      
Principal amount             4,358,038      
Land Contract Note Payable [Member]                    
Notes Payable [Line Items]                    
Principal amount                   $ 1,425,000
Interest due         0   0      
Principal amount         1,339,861   1,335,322      
Bears interest rate                   9.00%
Monthly installments   $ 12,821                
Balloon payment         1,274,117          
23634 Land Contract Note Payable [Member]                    
Notes Payable [Line Items]                    
Principal amount         378,618   379,688      
Interest due         0   0      
Monthly installments $ 3,865                  
Land contact note payable $ 430,000                  
Interest accrues rate, percentage 7.00%                  
Surprise, AZ Construction Loan Agreement [Member]                    
Notes Payable [Line Items]                    
Accrued interest payable         $ 16,200   $ 16,200      
ZP Dysart [Member]                    
Notes Payable [Line Items]                    
Interest default rate         18.00%          
Initial advance amount         $ 1,020,000          
Construction advance, description         (i) first advance in the amount of $300,000 at 50% completion, which was received during the year ended December 31, 2025, and (ii) final advance in the amount of $300,000 at 100% completion and issuance of certificate of occupancy which was received in October 2025.          
Interest Payments [Member]                    
Notes Payable [Line Items]                    
Variable prime rate plus percentage                 0.75%  
Maximum [Member]                    
Notes Payable [Line Items]                    
Debt coverage ratio         1.4          
Maximum [Member] | Zoned Arizona [Member]                    
Notes Payable [Line Items]                    
Debt coverage ratio         1.5          
Minimum [Member]                    
Notes Payable [Line Items]                    
Debt coverage ratio         1          
Minimum [Member] | Zoned Arizona [Member]                    
Notes Payable [Line Items]                    
Debt coverage ratio         1