Quarterly report [Sections 13 or 15(d)]

Finance Leases (Tables)

v3.26.3
Finance Leases (Tables)
 9 Months Ended
Sep. 30, 2026
Finance Leases  
Schedule of Finance lease
               
    September 30,   December 31,
    2026   2025
Cost   $ 76,972     $ 76,972  
Accumulated Depreciation     (43,611 )     (33,269 )
Net Book Value   $ 33,361     $ 43,703  

Schedule of supplemental balance sheet of finance lease
               
    September 30,   December 31,
    2026   2025
Finance lease liabilities:                
Current portion   $ 17,281     $ 19,498  
Non-current portion     9,078       22,145  
Total   $ 26,359     $ 41,643  
Schedule of future minimum lease payments of finance lease
         
Year Ending December 31,    
2026 (except for the nine months ended September 30, 2026)     $ 4,604  
2027       18,412  
2028       4,657  
Total lease payment       27,673  
Less imputed interest       (1,314 )
Total     $ 26,359  
Schedule of summarize other supplemental information of finance lease
               
    September 30,   December 31,
    2026   2025
Weighted average discount rate     6.2 %     6.3 %
Weighted average remaining lease term (years)     1.6       2.2