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

LEASES (Tables)

v3.26.1
LEASES (Tables)
 12 Months Ended
Dec. 31, 2025
Leases  
Schedule of lease cost for operating leases
           
    2025     2024  
Lease Cost                
Operating lease cost   $ 471,230     $ 468,996  
Short-term lease cost     111,473       169,051  
Total lease cost   $ 582,703     $ 638,047  
Schedule of supplemental cash flow information related to leases
           
    2025     2024  
Other Lease Information                
Cash paid for amounts included in the measurement of lease liabilities:                
Operating cash flows from operating leases   $ 466,036     $ 399,609  
Amortization of right-of-use assets   $ 417,330     $ 396,979  
Schedule of lease-related assets and liabilities
           
    2025     2024  
Lease Position                
Operating Leases:                
Operating lease right-of-use assets   $ 778,235     $ 739,234  
Right-of-use liabilities operating leases short-term     322,103       443,950  
Right-of-use liabilities operating leases long-term     471,683       331,222  
Total operating lease liabilities   $ 793,786     $ 775,172  
Schedule of present value lease payments
       
Lease Term and Discount Rate   December 31, 2025  
Weighted-average remaining lease term (years):        
Operating leases     4.1  
Weighted-average discount rate:        
Operating leases     7.51%  
Schedule of maturities of lease liabilities
     
    Operating  
    Leases  
2026     369,599  
2027     110,691  
2028     110,691  
2029     121,232  
2030     131,772  
2031     98,829  
Total future undiscounted lease payments     942,814  
Less: Interest     (149,028 )
Present value of lease liabilities   $ 793,786