v3.26.1
Accrued salary, accrued retirement, and incentive fee - related party (Tables)
 3 Months Ended
Mar. 31, 2026
Payables and Accruals [Abstract]  
Schedule of outstanding liability

The Company had an outstanding liability to its CEO as follows:

 

   March 31,
2026		   December 31,
2025		 
Accrued salaries and benefits  $43,293   $62,154 
Accrued retirement and other benefits   741,968    702,304 
Offset by shareholder advance   (261,653)   (261,653)
Total outstanding liability  $523,608   $502,805