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Right of Use Assets and Liabilities (Tables) | 8 Months Ended
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Dec. 31, 2024
Right Of Use Assets And Liabilities |
Schedule of Leases Rent Payments | Leases on which the Company made rent payments during the reporting period included: Schedule of Leases Rent Payments
Location |  | Monthly Rent |  |  | Expiration
South Salt Lake, Utah |  | $ | 23,340 |  |  | December 2030
Santa Monica, California |  | $ | 16,697 |  |  | June 2025
San Juan, Puerto Rico |  | $ | 6,186 |  |  | June 2027
Grantsville, Utah |  | $ | 1,250 |  |  | December 2026
Schedule of Operating Leases Supplemental Information | Supplemental information related to operating leases for the eight months ended December 31, 2024 was: Schedule of Operating Leases Supplemental Information
Operating cash paid to settle lease liabilities |  | $ | 310,868 |
Weighted average remaining lease term (in years) |  |  | 2.51 |
Weighted average discount rate |  |  | 12 | %
Schedule of Future Lease Payments | Future lease payments at December 31, 2024 were as follows: Schedule of Future Lease Payments
Fiscal Year Ended: |  |  |  |
2025 |  | $ | 479,229 |
2026 |  |  | 391,593 |
2027 |  |  | 350,404 |
2028 |  |  | 315,233 |
2029 |  |  | 324,689 |
Thereafter |  |  | 334,430 |
Total |  |  | 2,195,578 |
Imputed interest |  |  | (577,981 | )
Total liability |  | $ | 1,617,597 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-12 + Details
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