XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.25.1

Lease (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Lease [Abstract] |
Schedule of Operating ROU Assets and Lease Liabilities and Lease Cost | The Company’s operating ROU assets and lease liabilities were as follows:
|  | Year Ended |  |  | Year Ended |
|  | March 31, 2025 |  |  | December 31, 2024 |
Right-of-use assets, net |  | $ | 101,645 |  |  | $ | 115,068 |
Current operating lease liabilities |  | $ | 59,384 |  |  | $ | 58,529 |
Non-current operating lease liabilities |  |  | 57,365 |  |  |  | 56,539 |
Total lease liabilities |  |  | 116,749 |  |  |  | 115,068 |
The components of lease costs, lease term and discount rate with respect of the office lease with an initial term of more than 12 months are as follows:
|  | Year Ended |  |  | Year Ended |
|  | March 31, 2025 |  |  | December 31, 2024 |
Operating lease cost – amortization of ROU |  | $ | 60,418 |  |  | $ | 60,066 |
Operating lease cost – interest expense on lease liability |  | $ | 4,088 |  |  | $ | 5,063 |
Weighted Average Remaining Lease Term - Operating leases |  |  | 2 |  |  |  | 2 |
Weighted Average Discount Rate - Operating leases |  |  | 3.48 | % |  |  | 3.48 | %
Schedule of Maturities of Office Lease Liabilities | The following is a schedule, by years, of maturities of the office lease liabilities as of March 31, 2025:
For the year ended December 31, 2025, |  | $ | 60,418 |
For the year ended December 31, 2026 |  | $ | 60,418 |
Total undiscounted cash flows |  |  | 120,836 |
Less: imputed interest |  |  | (4,087 | )
Present value of lease liabilities |  |  | 116,749 |

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