v3.26.1
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2026
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES  
Summary of accounts payable and accrued expenses

 

 

2026

 

 

2025

 

 

 

 

 

 

 

 

Accounts payable and accrued liabilities

 

$1,577,401

 

 

$1,677,846

 

Payroll tax liabilities

 

 

684,812

 

 

 

997,143

 

Accrued interest liabilities

 

 

1,538,095

 

 

 

1,420,030

 

Subtotal

 

 

3,800,308

 

 

 

4,095,019

 

As described in Note 4, Basis of Presentation and Summary of Significant Accounting Policies - Discontinued Operations, the liabilities associated with USS are reported in the Liabilities of Discontinued Operations caption on the balance sheet.

 

 

-

 

 

 

(877,514 )

Accounts payable (net)

 

$3,800,308

 

 

$3,217,505