ACCRUED LIABILITIES	9 Months Ended
Sep. 30, 2023
Payables and Accruals [Abstract]
ACCRUED LIABILITIES	NOTE 4 – ACCRUED LIABILITIES On October 13, 2023, in the Peak One Opportunity Fund, L. P. litigation (See Part II, Item 1 below), the Parties attended a telephonic mediation before Matthew Hodes, at which the Parties reached a settlement as to the Litigation, the Order, the Appeal, and the Final Judgment. The Parties mutually agreed to resolve any and all issues relating to the Litigation, the Order, the Appeal, and the Final Judgment, and generally between them. On October 17, 2023, the Parties executed a Settlement Agreement containing the following material terms: (a) within 2 business day of the execution of the Agreement, we will file a notice of dismissal of the Appeal pending in the United States Court of Appeals for the 11th Circuit with prejudice; (b) if the Court requires a stipulation, both Parties’ counsel agree to cooperate in providing whatever signatures or documents necessary to dismiss the Appeal with prejudice; and (c) within 7 calendar days of the execution of the Agreement, the Company shall pay Peak One $90,000. As a result of the foregoing the Company recorded an accrued liability on its September 30, 2023 balance sheet of $90,000 and recorded a legal expense of $90,000 on its Statement of Operations for the three and nice months ended September 30, 2023. The $90,000 payment was made by the Company on October 20, 2023 and the case was dropped on October 23, 2023.

ACCRUED LIABILITIES

9 Months Ended

Sep. 30, 2023

NOTE 4 – ACCRUED LIABILITIES

On October 13, 2023, in the Peak One Opportunity Fund, L. P. litigation (See Part II, Item 1 below), the Parties attended a telephonic mediation before Matthew Hodes, at which the Parties reached a settlement as to the Litigation, the Order, the Appeal, and the Final Judgment. The Parties mutually agreed to resolve any and all issues relating to the Litigation, the Order, the Appeal, and the Final Judgment, and generally between them. On October 17, 2023, the Parties executed a Settlement Agreement containing the following material terms: (a) within 2 business day of the execution of the Agreement, we will file a notice of dismissal of the Appeal pending in the United States Court of Appeals for the 11th Circuit with prejudice; (b) if the Court requires a stipulation, both Parties’ counsel agree to cooperate in providing whatever signatures or documents necessary to dismiss the Appeal with prejudice; and (c) within 7 calendar days of the execution of the Agreement, the Company shall pay Peak One $90,000.

As a result of the foregoing the Company recorded an accrued liability on its September 30, 2023 balance sheet of $90,000 and recorded a legal expense of $90,000 on its Statement of Operations for the three and nice months ended September 30, 2023.

The $90,000 payment was made by the Company on October 20, 2023 and the case was dropped on October 23, 2023.