Annual report [Section 13 and 15(d), not S-K Item 405]

Finance Leases (Tables)

v3.25.4
Finance Leases (Tables)
 12 Months Ended
Dec. 31, 2025
Finance Leases  
Schedule of Finance lease
               
    December 31,   December 31,
    2025   2024
Cost   $ 76,972     $ 220,332  
Accumulated Depreciation     (33,269 )     (85,558 )
Net Book Value   $ 43,703     $ 134,774  
Schedule of finance lease in property and equipment
               
    December 31,   December 31,
    2025   2024
Land   $ —     $ 1,000,000  
Building     —       100,000  
Molds     —       2,000,000  
      —       3,100,000  
Accumulated depreciation     —       (438,138 )
Total   $ —     $ 2,661,862  
Schedule of supplemental balance sheet of finance lease
               
    December 31,   December 31,
    2025   2024
Finance lease liabilities:                
Current portion   $ 19,498     $ 221,929  
Non-current portion     22,145       2,423,165  
Total   $ 41,643     $ 2,645,094  
Schedule of future minimum lease payments of finance lease
         
Year Ending December 31,          
2026     $ 21,518  
2027       18,412  
2028       4,657  
Total lease payment       44,587  
Less imputed interest       (2,944 )
Total     $ 41,643  
Schedule of summarize other supplemental information of finance lease
               
    December 31,   December 31,
    2025   2024
Weighted average discount rate     6.4 %     3.0 %
Weighted average remaining lease term (years)     2.2 %     3.3 %