Annual report [Section 13 and 15(d), not S-K Item 405]

Schedule of balance sheet (Details)

v3.25.1
Schedule of balance sheet (Details) - Discontinued Operations [Member]
Oct. 04, 2023
USD ($)
 [1]
Current assets:  
Cash and cash equivalents $ 369,387
Accounts receivable 786,616
Other current assets 19,027
Total current assets sold - discontinued operation 1,169,030
Property and equipment 179,673
Goodwill 102,040 [2]
Prepaid Admin Fee – Mentor
Security deposit 22,477
Right of use asset 1,884,632
Total noncurrent assets sold - discontinued operation 2,188,822
Total assets 3,357,852
Current liabilities:  
Accounts -payable trade 38,530
Finance lease liability - current 419,073
Accrued expenses 597,217
Total current liabilities sold - discontinued operation 1,054,820
EIDL loan payable 51,796
Note payable - Mentor
Long term debt
Finance lease liability – long-term 1,069,810
Operating lease liability - long-term 256,071
Total noncurrent liabilities sold - discontinued operation 1,377,677
Total liabilities 2,432,497
Total net assets of discontinued operation $ 925,355
[1] Effective on the date of sale, October 4, 2023, we reported our discontinued operations financials as of September 30, 2023.
[2] Effective upon the date of sale, October 4, 2023, we deconsolidated our discontinued operation and goodwill of $102,040 previously reported on our consolidated financials.