XML 40 R29.htm IDEA: XBRL DOCUMENT v3.26.1
Operating Lease Right-of-Use (“Rou”) Assets and Operating Lease Liability (Tables)
3 Months Ended
Mar. 31, 2026
Operating Lease Right-of-Use (“Rou”) Assets and Operating Lease Liability [Abstract]  
Schedule of Right-of-Use Asset (“ROU”)

As of March 31, 2026 and December 31, 2025, ROU assets were summarized as follows:

 

   March 31,
2026
   December 31,
2025
 
Office lease right of use asset  $81,974   $81,974 
Less: accumulated amortization   (53,212)   (42,868)
Balance of ROU assets  $28,762   $39,106 
Schedule of Future Minimum Base Lease Payments Due Under Non-Cancelable Operating Lease

As of March 31, 2026, future minimum base lease payments due under a non-cancelable operating lease were as follows:

 

Year ending March 31,  Amount 
2027  $30,196 
Total minimum non-cancelable operating lease payments   30,196 
Less: discount to fair value   (994)
Total lease liability on March 31, 2026  $29,202