XML 86 R65.htm IDEA: XBRL DOCUMENT v3.25.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities as Reported (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets:    
Current and prior year tax losses $ 8,168,900 $ 7,125,100
Deferred interest expense 3,991,300 3,991,300
Basis in deductible goodwill 787,700 853,300
Deferred maintenance, bad debt allowance and other 210,000 210,000
Gross deferred tax assets 13,157,900 12,179,700
Valuation allowance (13,157,900) (12,174,000)
Deferred tax assets, net of valuation allowance 5,700
Deferred tax liabilities:    
Others (5,700)
Deferred tax liabilities (5,700)
Deferred tax assets, net of valuation allowance