Condensed Consolidated Statement of Changes in Net Liabilities in Liquidation (Unaudited) |
9 Months Ended |
|---|---|
|
Dec. 31, 2025
USD ($)
| |
| Condensed Consolidated Statement Of Changes In Net Liabilities In Liquidation | |
| Net liabilities in liquidation, beginning | $ (8,791,012) |
| Changes in assets and liabilities in liquidation: | |
| Cash | (89,730) |
| Write-off of assets | (280,195) |
| Transfer of fixed assets and intangibles to creditor | (35,800,000) |
| Settlement of accounts payable and accrued expenses | (2,147) |
| Extinguishment of notes payable and lines of credit | 36,021,019 |
| Extinguishment of other liabilities | 28,560 |
| Net changes in liabilities in liquidation | (122,493) |
| Net liabilities in liquidation, ending | $ (8,913,505) |