v3.25.2
Accrued salary, accrued retirement, and incentive fee - related party (Tables)
 6 Months Ended
Jun. 30, 2025
Payables and Accruals [Abstract]  
Schedule of outstanding liability

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

  

   June 30,
2025		   December 31,
2024		 
Accrued salaries and benefits  $46,154   $53,255 
Accrued retirement and other benefits   693,640    684,976 
Offset by shareholder advance   (261,653)   (261,653)
Total outstanding liability  $478,141   $476,578