Quarterly report [Sections 13 or 15(d)]

Accrued salary, accrued retirement, and incentive fee - related party (Tables)

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