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v3.26.1

Leases | 6 Months Ended
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Jun. 30, 2026
Leases [Abstract] |
Leases [Text Block] | 4. Leases As of June 30, 2026, the Company had one operating lease for its corporate office that commenced in 2024, for which the Company recorded a right-of-use asset and lease liability as of the commencement date. The Company's lease does not contain a purchase option. Where the Company's lease contains an option to extend the lease term, the extended lease term is only included in the measurement of the lease when it is reasonably certain to remain in the lease beyond the non-cancellable term. The Company's lease also contains variable lease costs, which pertain to common area maintenance and other operating charges, that are expensed as incurred. Balance sheet information related to the Company's lease is presented below:
|  | Six Months Ended June 30, 2026 |  |  | Year Ended December 31,2025 |
Operating lease |  |  |  |  |  |
Operating lease right-of-use assets | $ | 117,184 |  | $ | 170,733 |
Operating lease liabilities - current |  | 137,330 |  |  | 145,456 |
Operating lease liabilities - non-current |  | - |  |  | 60,139 |
Other information related to leases is presented below:
|  | Six months ended June 30, |
|  | 2026 |  |  | 2025 |
Lease cost |  |  |  |  |  |
Operating lease cost | $ | 61,889 |  |  | 61,889 |
Other information |  |  |  |  |  |
Operating cash flows used in operating leases |  | (76,952 | ) |  | (70,080 | )
Remaining lease term (in years) |  | 1.00 |  |  | 1.92 |
Discount rate |  | 10% |  |  | 10% |
As of June 30, 2026, the annual future minimum lease payments of the Company's operating lease liabilities were as follows:
2026 |  | 74,348 |
2027 |  | 74,348 |
Total future minimum lease payments, undiscounted |  | 148,696 |
Present value discount |  | (11,366 | )
Total lease liability | $ | 137,330 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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