XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.25.3

LOAN PAYABLES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Debt Disclosure [Abstract] |
SCHEDULE OF LOAN PAYABLES | SCHEDULE OF LOAN PAYABLES
|  | September 30, 2025 |  |  | December 31, 2024 |
Total loan payables |  |  | 185,500 |  |  |  | 244,000 |
Payable to Northpoint Commercial Finance LLC. bearing interest on the outstanding principal amount of the Working Capital Loan at a rate equal to the Benchmark Rate plus six percent (5.50%) per annum. The total advance is $400,000 which was deposited to the Company in December 2022. The Company will pay principal on the Working Capital Loan in 36 monthly payments of $6,500 each on the 15th of each such month. On the 15th day of the 37th calendar month, the outstanding principal amount shall be due and payable-in-full. |  |  | 185,500 |  |  |  | 244,000 |
Payable to Wells Fargo bearing interest at 3.99%. Requires monthly principal and interest payment. The original loan amount is $26,666 with terms of 84 months starting from November 21, 2021. |  |  | 10,144 |  |  |  | 12,997 |
Payable to GMC Financial, secured by a Company vehicle. Monthly payments of principal and interest totalling $425 are due on the 19th of each month. Interest accrues at a rate of 3.09% annually. Loan matures in November 2026. |  |  | 2,716 |  |  |  | 6,685 |
Payable to Land Rover Financial Group, secured by a Company vehicle. Monthly interest payments are due at the beginning of each month. Interest accrues at a rate of 8.59% annually. Loan matures in July 2029. |  |  | 88,885 |  |  |  | 103,081 |
Total loan payables |  |  | 287,245 |  |  |  | 366,763 |
Current portion of loan payables |  |  | (219,321 | ) |  |  | (137,468 | )
Non-current loan payables |  | $ | 67,924 |  |  | $ | 229,295 |
SCHEDULE OF FUTURE PRINCIPAL AMOUNT OF LOAN PAYMENTS | The future principal amount of loan payments to be paid by year were as follows: SCHEDULE OF FUTURE PRINCIPAL AMOUNT OF LOAN PAYMENTS
|  | Amount |
2025 |  | $ | 194,548 |
2026 |  |  | 32,549 |
2027 and thereafter |  |  | 60,148 |
Total |  | $ | 287,245 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration