XML 69 R58.htm IDEA: XBRL DOCUMENT v3.26.1
LEASES (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
Leases  
Finance lease, term 3 years
Finance lease, weighted average remaining lease term 2 years 9 months 29 days
Finance lease, weighted average discount rate 7.00%
Finance lease cost  
Amortization of finance lease ROU assets $ 16,243
Interest on finance lease liabilities 3,736
Total finance lease expense 19,979
Finance lease right of use assets and lease liabilities  
Finance lease ROU assets $ 307,997
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets
Current finance lease liabilities $ 101,822
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Accrued Liabilities, Current
Long term finance lease liabilities $ 206,175
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent
Future minimum finance lease payments  
2026 $ 120,156
2027 120,156
2028 100,130
Total lease payments 340,442
Less: imputed interest (32,445)
Present value of lease liability $ 307,997
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Accrued Liabilities, Current, Other Liabilities, Noncurrent