Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.3
Leases (Tables) - N C Limited Liability Company [Member]
 9 Months Ended
Sep. 30, 2023
Defined Benefit Plan Disclosure [Line Items]  
Schedule of leases supplemental balance sheet information
       
    September 30,   December 31,
    2023   2022
Operating lease ROU asset   $ 97,200     $ 162,069  

 

    September 30,   December 31,
    2023   2022
Operating lease liabilities:                
Current portion   $ 90,924     $ 86,245  
Non-current portion     —       68,532  
Total   $ 90,924     $ 154,777  
Schedule of future minimum lease payments
   
2023 (excluding the nine months ended September 30, 2023)   $ 23,226  
2024     69,680  
Total lease payment   $ 92,906  
Less imputed interest     (1,982 )
Total     90,924  
Schedule of other supplemental information
  September 30,
    2023
Weighted average discount rate     4 %
Weighted average remaining lease term (years)     1.08  
Schedule of operating lease
       
    Nine Months Ended
September 30, 2023
Operating lease cost   $ 67,650  
Total lease cost   $ 67,650