XML 32 R21.htm IDEA: XBRL DOCUMENT v3.25.2

Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2025

Commitments and Contingencies [Abstract]

Schedule of Lease Costs, Which are Included in General and Administrative Expenses

The table below presents certain information related to the Company’s lease costs, which are included in general and administrative expenses in the accompanying unaudited condensed consolidated statements of operation and comprehensive loss.

		Three Months Ended June 30,								Six Months Ended June 30,
		2025				2024				2025				2024
Operating lease expense		$	7,124			$	5,615			$	14,539			$	14,232
Short-term lease expense			5,715				5,840				11,375				10,493
Total lease cost		$	12,839			$	11,455			$	25,914			$	24,725

ROU asset for operating leases was recorded in the condensed consolidated balance sheets as follows:

		June 30, 2025				December 31, 2024
Office lease ROU asset		$	31,075			$	31,075
Less: accumulated amortization			(12,994	)			-
Total ROU asset, net		$	18,081			$	31,075

Operating lease liability for operating leases was recorded in the condensed consolidated balance sheets as follows:

		June 30, 2025				December 31, 2024
Current portion of operating lease liability		$	21,326			$	28,366
Long-term portion of operating lease liability			-				2,709
Total operating lease liability		$	21,326			$	31,075

Supplemental cash flow information related to the Company’s leases for the six months ended June 30, 2025 was as follows:

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases		$	2,732

Schedule of Future Annual Minimum Lease Payments

As of June 30, 2025, future annual minimum lease payments required under operating leases are as follows:

2025 (remainder of year)		$	16,392
2026			5,750
Total minimum lease payments			22,142
Less: effects of discounting			(816	)
Present value of future minimum lease payments		$	21,326

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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

- 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