v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Comprehensive income (loss) $ 175,822 $ 157,995
Adjustments to reconcile net loss to net cash used in operating activities:    
Accounts payable and accrued expenses (1,645) (5,732)
Interest payable 125,185 117,468
Net cash used in operating activities 123,540 111,736
CASH FLOWS FROM FINANCING ACTIVITIES:    
Paid in capital stock options 33,001 33,001
Net cash provided by financing activities 33,001 33,001
CASH FLOWS FROM INVESTING ACTIVITIES    
Marketable securities mark to market 0 0
Non-marketable securities mark to market 0 0
Net cash provided (used) by financing activities 0 0
Net increase (decrease) in cash (19,281) (13,258)
Cash at beginning of period 115,645 26,174
Cash at end of period 96,364 12,916
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 0 0
Cash paid during the period for state franchise taxes 11,078 10,129
Share-Based Payment Arrangement, Option [Member] | Equity Incentive Plan [Member]    
Supplemental noncash investing and financing activities:    
Officer and director common stock options issued $ 33,001 $ 33,001