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v3.25.3

OPERATING LEASES (Tables) | 9 Months Ended
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Sep. 30, 2025
Operating Leases |
SCHEDULE OF LEASE COST | 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 | 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 | 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 Schedule of Operating Lease Assets And Liabilities [Table Text Block] + References No definition available. + Details
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- 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
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- 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
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