XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.25.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Leases [Abstract] |
Schedule of Operating Leases Cost | The table below reconciles the fixed component of the undiscounted cash flows for each of the first five years and the total remaining years to the operating lease liabilities recorded in the statements of financial position as of December 31, 2024: Schedule of Operating Leases Cost
|  | Flywheel |  |  | Flywheel |  |  | Flywheel |  |  | Flywheel |
|  | February 2023 |  |  | March 2024 |  |  | June 2024 |  |  | August 2024 |
Initial lease term |  | to March 2025 |  |  | to June 2025 |  |  | to May 2025 |  |  | to July 2025 |
Initial recognition of operating lease right-of-use assets |  | $ | 28,652 |  |  | $ | 123,107 |  |  | $ | 52,434 |  |  | $ | 73,175 |
Weighted-average remaining lease term at December 31, 2024 |  |  | 0.17 |  |  |  | 0.5 |  |  |  | 0.42 |  |  |  | 0.58 |
Weighted-average discount rate at December 31, 2024 |  |  | 3.20 | % |  |  | 3.20 | % |  |  | 3.33 | % |  |  | 3.33 | %
Schedule of Operating Lease Liabilities | The future minimum lease payment schedule for all operating leases as of December 31, 2024, is as disclosed below. Schedule of Operating Lease Liabilities
For the Year Ending December 31, |  | Amount |
2025 |  | $ | 115,652 |
2026 |  |  | - |
2027 |  |  | - |
2028 and thereafter |  |  | - |
Total minimum lease payments |  |  | 115,652 |
Less: effect of discounting |  |  | (1,112 | )
Present value of the future minimum lease payment |  |  | 114,540 |
Less: operating lease liabilities-current |  |  | (114,540 | )
Total operating lease liabilities-non-current |  | $ | - |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration