XML 51 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Lease (Tables)
9 Months Ended
Sep. 30, 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:

  

   September 30,
2025
   December 31,
2024
 
Right-of-use assets, net  $74,626   $115,068 
Current lease liabilities  $60,533   $58,529 
Non-current lease liabilities   29,490    56,539 
Total lease liabilities   90,023    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:

 

   September 30,
2025
   December 31,
2024
 
Operating lease cost – amortization of ROU  $61,587   $60,066 
Operating lease cost – interest expense on lease liability  $2,357   $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 September 30, 2025:

 

For the year ended September 30, 2025,  $61,587 
For the year ended September 30, 2026  $30,794 
Total undiscounted cash flows   92,380 
Less: imputed interest   (2,357)
Present value of lease liabilities   90,023