Quarterly report [Sections 13 or 15(d)]

EQUITY INVESTMENT – SAWGRASS APR HOLDINGS LLC (Tables)

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EQUITY INVESTMENT – SAWGRASS APR HOLDINGS LLC (Tables)
6 Months Ended
Jun. 30, 2026
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of equity investment
           
    June 30,
2026
    December 31,
2025
 
Equity Investment - Sawgrass APR Holdings LLC   $     $ 7,233,000  
                 
Schedule of Sale of New APR Assets
     
    Amount  
Net proceeds received   $ 50,392,931  
Add: holdback receivable – related parties     10,013,872  
Less: carrying value of equity method investment     (7,233,000 )
Gain on disposition   $ 53,173,803