Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Operations

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Consolidated Statements of Operations - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]    
Revenues - related party $ 247,500
Costs and expenses    
Professional fees 25,085 139,263
Salaries and wages 55,644 49,837
Total operating expenses 116,300 270,336
Income (Loss) from operations (116,300) (22,836)
Other income (expense)    
Unrealized loss on marketable securities (40,896) (401,250)
Bad debt on note receivable and related accrual interest (151,714)
Net loss allocated from equity method investee (47,255)
Accreted interest income and interest income on note receivable 3,311
Gain on disposal of non-controlling investment 83,064
Interest expense (224,375) (231,671)
Total other expense – net (265,271) (745,515)
Net loss (381,571) (768,351)
Net Loss attributable to the Company $ (381,571) $ (768,351)
Net Loss per share – basic $ 0.02 $ 0.04
Net Loss per share – diluted $ 0.02 $ 0.04
Weighted average number of shares – basic 21,674,000 21,674,000
Weighted average number of shares - diluted 21,674,000 21,674,000
Nonrelated Party [Member]    
Costs and expenses    
General and administrative expenses - related party $ 35,571 $ 21,236
Related Party [Member]    
Costs and expenses    
General and administrative expenses - related party $ 60,000