XML 40 R29.htm IDEA: XBRL DOCUMENT

Note 9 - Leases (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

Lessee, Operating Lease, Costs, Assets and Liabilities [Table Text Block]

		*3 Months ended*				*3 Months ended*
		*June 30,*				*June 30,*
		*2025*				*2024*

Lease cost
Total lease cost		$	6,979			$	14,553

		*6 Months ended*				*6 Months ended*
		*June 30,*				*June 30,*
		*2025*				*2024*

Lease cost
Total lease cost		$	13,958			$	29,106

		*June 30,*				*December 31,*
Balance sheet information		*2025*				*2024*
Operating right-of-use assets		$	60,829			$	73,372

Operating lease liabilities, current portion		$	25,886			$	24,642
Operating lease liabilities, non-current portion			35,735				48,994
Total operating lease liabilities		$	61,621			$	73,636

Weighted average remaining lease term (in years) – operating leases			2.17				2.67
Weighted average discount rate – operating leases			5.50	%			5.50	%


Cash paid for amounts included in the measurement of operating lease liabilities for the six months ended June 30, 2025 and 2024:		$	23,928			$	40,622

2025 (6 months remaining)		$	14,237
2026			29,267
2027			22,477
2028			-
Total future lease payments		$	65,981
Less: imputed interest			(5,152	)
Total		$	60,829