XML 91 R36.htm IDEA: XBRL DOCUMENT v3.24.1
Accrued salary, accrued retirement, and incentive fee – related party (Tables)
 12 Months Ended
Dec. 31, 2023
Payables and Accruals [Abstract]  
Schedule of outstanding liability

The Company had an outstanding liability to its Chief Executive Officer (“CEO”) as follows at December 31, 2023 and 2022:

   2023   2022 
Accrued salaries and benefits  $30,517   $914,072 
Accrued retirement and other benefits   667,648    501,529 
Offset by shareholder advance   (261,653)   (261,653)
Total outstanding liability   $436,512   $1,153,948