ASSETS HELD FOR SALE (Details Narrative) - USD ($) |
1 Months Ended | ||
|---|---|---|---|
Dec. 14, 2023 |
Sep. 30, 2026 |
Jul. 22, 2026 |
|
| ASSETS HELD FOR SALE | |||
| Purchase of building | $ 1,375,000 | ||
| Proceeds from sale of property, plant and equipment | $ 1,500,000 | ||
| Carrying amount of assets held for sale | $ 1,500,000 | ||
| Description of expenses and liabilities settled from proceeds from sale of building | Of the $1,500,000 sale price, $841,110 was applied at the closing to pay off the Business Loan. The balance of the purchase price was reduced by a brokerage commission of $45,000 payable to the listing broker, Wisconsin real estate transfer tax of $4,500, prorated real estate taxes of $12,823 credited to the Buyer, title, escrow and closing charges of $3,697, and other customary closing costs. After the foregoing payments, prorations and closing costs, the net cash proceeds to Lifted from the sale were $592,485 | ||
| Property estimated fair value | $ 141,768 | ||