Quarterly report [Sections 13 or 15(d)]

Closing of the Asset Sale (Details Narrative)

v3.26.1
Closing of the Asset Sale (Details Narrative) - USD ($)
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Purchase price $ 15,000,000  
Working capital 1,550,000  
Cash 1,500,000  
Debt 5,476,000  
liabilities 5,749,000 $ 50,625,000
Cash 3,546,000  
Gain (Loss) on Disposition of Other Assets 15,311  
Other Expenses 2,295  
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 13,016  
Streeterville Capital LLC    
liabilities $ 2,928,000