v3.26.1
Note 2 - Disposal of Membership Interests in LR Kissimmee (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Disposal Groups, Including Discontinued Operations [Table Text Block]

Consideration

Note receivable

$

561,200

Carrying amount of non-controlling interests of LR Kissimmee

1,976,282

2,537,482

Book basis of investment in LR Kissimmee

2,755,139

Loss on disposal of LR Kissimmee

$

(217,657

)

As of February 4, 2026

Assets:

Cash

$

411,356

Accounts receivable, net

30,712

Other current assets

137,556

Property and equipment, net

1,963

Right-of-use asset, net

4,894

Intangible assets, net

1,246,164

Goodwill

1,302,652

Total Assets

$

3,135,297

Liabilities:

Accounts payable

$

209,899

Accrued expenses

3,889

Contract liabilities

5,773

Lease liability

10,597

Note payable

150,000

Total liabilities

$

380,158