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v3.25.3

OPERATING LEASES | 9 Months Ended
--- | ---
Sep. 30, 2025
Operating Leases |
OPERATING LEASES | 7. OPERATING LEASES The components of lease expense and supplemental cash flow information related to leases for the period are as follows: SCHEDULE OF LEASE COST
|  | 2025 |  |  | 2024 |
|  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |
Lease cost |  |  |  |  |  |  |  |
Operating lease cost (included in general and administrative expenses in the Company’s statement of operations) |  | $ | 227 |  |  | $ | 102 |
Other information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 115 |  |  | $ | 68 |
Weighted average remaining lease term – operating leases (in years) |  |  | 1.78 |  |  |  | 2.00 |
Weighted average discount rate – operating leases |  |  | 6.7 | % |  |  | 9.0 | %
SCHEDULE OF OPERATING LEASES ASSETS AND LIABILITIES
|  | September 30, 2025 |  |  | December 31, 2024 |
Operating leases |  |  |  |  |  |  |  |
Right-of-use assets |  | $ | 239 |  |  | $ | 340 |
Short-term operating lease liabilities |  | $ | 143 |  |  | $ | 124 |
Long-term operating lease liabilities |  |  | 104 |  |  |  | 222 |
Total operating lease liabilities |  | $ | 247 |  |  | $ | 346 |
SCHEDULE OF PRESENT VALUE OF LEASE LIABILITIES
Year ending |  | Operating Leases |
2025 remaining |  | $ | 41 |
2026 |  |  | 143 |
2027 |  |  | 71 |
2028 |  |  | 6 |
2029 and thereafter |  |  | - |
Total lease payments |  |  | 261 |
Less: Imputed interest/present value discount |  |  | (14 | )
Present value of lease liabilities |  | $ | 247 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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