XML 87 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Annual Lease Liabilities for all Financing Leases (Details)
Dec. 31, 2024
USD ($)
Leases  
2025 $ 6,821
2026 571
Total lease payments 7,392
Less: Interest (790)
Present value of lease liabilities 6,602
Less: current maturities $ (6,115)
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of lease liability
Non-current lease liability $ 487
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Non-current lease liability