XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Schedule of operating lease

Under ASC 842, Leases, the Company recognized an operating lease related to its corporate office as of September 30, 2025 and December 31, 2024 as summarized in the following table:

    

September 30, 

    

December 31,

2025

2024

Asset

Operating lease right-of-use assets, long term

$

272,298

$

344,589

Total operating lease right-of-use assets

$

272,298

$

344,589

Liabilities

Operating lease liabilities

$

120,799

$

121,135

Operating lease liabilities, long term

266,263

355,776

Total operating lease liabilities

$

387,062

$

476,911

Operating lease costs

$

185,368

$

236,044

Cash paid for amounts included in the measurement of lease liabilities

Operating cash flows from operating leases

$

224,377

$

214,230

Weighted average remaining lease term (years) - operating lease

2.15

2.50

Weighted average discount rate (annualized) - operating lease

8.25%

8.25%

Schedule of maturity analysis of operating lease liability

Future minimum lease payments as of September 30, 2025 are as follows:

Operating Leases

2025

$

43,388

2026

177,021

2027

180,492

2028

183,963

Total minimum lease payments

584,864

Less: imputed interest

(197,802)

Present value of future minimum lease payments

387,062

Less: current obligations under leases

(120,799)

Long-term lease obligations

$

266,263