No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

+ Details

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- Definition

For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.

+ References

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- Definition

Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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SBA Loan Payable (Details) - PPP Loan [Member] - USD ($)		12 Months Ended
	Jul. 12, 2023	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Apr. 25, 2020
SBA Loan Payable (Details) [Line Items]
Original principal amount					$ 460,400
Bears interest rate				1.00%	1.00%
Debt instrument, periodic payment	$ 2,595
Total principal and interest on loan amount	$ 467,117	$ 3,845	$ 4,128
Gain on restructure of debt in the amount				$ 40,622
Notes payable				$ 433,343
Principal payments		25,960	$ 28,027
Balance		$ 367,801