Statement of Changes in Net Liabilities in Liquidation - USD ($) |
3 Months Ended | |
|---|---|---|
Jun. 25, 2026 |
Jun. 30, 2025 |
|
| Statement Of Changes In Net Liabilities In Liquidation | ||
| Net liabilities in liquidation, beginning | $ (8,992,589) | $ (9,086,846) |
| Changes in assets and liabilities in liquidation: | ||
| Cash | 23,271 | 82,998 |
| Write-off of assets | 2,165 | (280,195) |
| Transfer of fixed assets and intangibles to creditor | (35,800,000) | |
| Settlement of accounts payable and accrued expenses | 82,729 | 89,948 |
| Extinguishment of notes payable and lines of credit | 36,021,019 | |
| Extinguishment of other liabilities | 28,560 | |
| Net changes in liabilities in liquidation | 108,165 | 142,330 |
| Changes in net assets in liquidation resulting from settlement of assets and liabilities: | ||
| Net liabilities in liquidation, ending | $ (8,884,424) | $ (8,944,516) |