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Sale of Equity Method Investment (Tables)

8 Months Ended

Dec. 31, 2024

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Quarterly Financial Information

Financial information for UMAC was derived from UMAC’s Form 10-Q for the quarter ending March 31, 2024 and was as follows:

  Schedule of Quarterly Financial Information

Current assets		$	6,128,890
Long-term assets			18,099,802
Current liabilities			691,978
Long-term liabilities			2,313,896
Revenues			618,915
Gross profit			204,167
Net loss		$	(1,106,001	)

Schedule of investments

The Company’s investments in UMAC have been impacted by the following:

 Schedule of investments

Initial investment, February 16, 2024		$	17,000,000
Equity method loss			(503,625	)
Impairment			(11,353,875	)
Investment balance, April 30, 2024		$	5,142,500
Investment balance		$	5,142,500
Equity method loss			(734,143	)
Sale of ownership interest			(4,408,357	)
Investment balance, December 31, 2024		$	—
Investment balance		$	—

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Equity Method Investment Financial Information [Table Text Block]

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- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

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