LEASES (Tables)
|
9 Months Ended |
Sep. 30, 2025 |
|---|
| LEASES |
|
| Schedule of operating lease |
|
|
As of |
|
Assets: |
|
September 30,
2025
|
|
|
December 31,
2024
|
|
Operating lease right-of-use assets |
|
$ |
270,373 |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
Liabilities: |
|
|
|
|
|
|
|
|
Current portion of long-term operating leases |
|
$ |
65,713 |
|
|
$ |
- |
|
Long-term operating leases, net of current portion |
|
|
220,124 |
|
|
|
- |
|
Total operating lease liabilities |
|
$ |
285,837 |
|
|
$ |
- |
|
|
| Schedule of components of lease expense |
|
|
For the Three months ended |
|
|
For the Nine months ended |
|
|
|
September 30,
2025
|
|
|
September 30,
2024
|
|
|
September 30,
2025
|
|
|
September 30,
2024
|
|
Operating lease expense |
|
$ |
23,515 |
|
|
$ |
27,236 |
|
|
$ |
70,545 |
|
|
$ |
81,707 |
|
|
| Summary of other information related to leases |
|
|
As of |
|
|
|
September 30,
2025
|
|
|
December 31,
2024
|
|
Weighted-average remaining lease term: |
|
|
|
|
|
|
Operating leases |
|
3.85 Years |
|
|
- |
|
|
|
|
|
|
|
|
Discount rate: |
|
|
|
|
|
|
Operating leases |
|
|
11.00 |
% |
|
|
- |
|
|
| Schedule of supplemental cash flow information |
|
|
For the |
|
|
For the |
|
|
|
Nine months ended |
|
|
Nine months ended |
|
|
|
September 30, 2025 |
|
|
September 30, 2024 |
|
Cash paid for amounts included in the measurement of lease liabilities |
|
$ |
55,081 |
|
|
$ |
90,045 |
|
ROU assets obtained in exchange for operating lease liabilities |
|
$ |
315,571 |
|
|
$ |
- |
|
|
| Schedule of maturities of operating lease liability |
Year Ended: |
|
Operating Lease |
|
December 31, 2025 |
|
$ |
23,041 |
|
December 31, 2026 |
|
|
94,676 |
|
December 31, 2027 |
|
|
97,695 |
|
December 31, 2028 |
|
|
60,910 |
|
December 31, 2029 |
|
|
62,747 |
|
December 31, 2030 |
|
|
15,802 |
|
Total minimum lease payments |
|
|
354,871 |
|
Less: Interest |
|
|
(69,034 |
) |
Present value of lease obligations |
|
|
285,837 |
|
Less: Current portion |
|
|
(65,713 |
) |
Long-term portion of lease obligations |
|
$ |
220,124 |
|
|