Quarterly report [Sections 13 or 15(d)]

Operating Leases (Tables)

v3.26.3
Operating Leases (Tables)
 9 Months Ended
Sep. 30, 2026
Operating Leases  
Schedule of supplemental balance sheet information related to the lease
       
    September 30,   December 31,
    2026   2025
Operating lease ROU asset   $ 2,395,881     $ —  

 

    September 30,   December 31,
    2026   2025
Operating lease liabilities:                
Current portion   $ 468,396     $ —  
Non-current portion     1,977,078       —  
Total   $ 2,445,474     $ —  
Schedule of operating lease cost
       
    Three Months Ended
September 30, 2026		   Three Months Ended
September 30, 2025
         
Operating lease cost   $ 161,156     $ 97,721  
Operating lease cash payments   $ 144,625     $ 109,396  

 

         
    Nine Months Ended
September 30, 2026		   Nine Months Ended
September 30, 2025
         
Operating lease cost   $ 483,468     $ 292,867  
Operating lease cash payments   $ 433,875     $ 328,187  
Schedule of future minimum lease payments
         
Year Ending December 31,    
2026 (except for the nine months ended September 30, 2026)     $ 144,625  
2027       610,585  
2028       643,632  
2029       677,672  
2030       712,732  
           
Total lease payment       2,789,246  
Less imputed interest       (343,772 )
Total     $ 2,445,474  
Schedule of discount rate and lease term
               
    September 30,   December 31,
    2026   2025
Weighted average discount rate     6 %     NA  
Weighted average remaining lease term (years)     4.5       NA