XML 33 R21.htm IDEA: XBRL DOCUMENT v3.25.3
ACCRUED INTEREST
 9 Months Ended
Sep. 30, 2025
ACCRUED INTEREST  
ACCRUED INTEREST

13. ACCRUED INTEREST

 

 

 

September 30,

 

 

December 31,

 

 

 

2025

 

 

2024

 

 

 

(Unaudited)

 

 

 

 

Short term borrowings

 

$179,640

 

 

$278,169

 

Term finance certificates

 

 

3,682,740

 

 

 

3,266,885

 

Long term financing

 

 

11,123

 

 

 

-

 

 

 

$3,873,503

 

 

$3,545,054