v3.25.1
Operating Lease (Tables)
3 Months Ended
Mar. 31, 2025
Operating Lease Obligations  
Schedule of annual undiscounted cash outflows of the operating lease liabilities

The following is a maturity analysis, by year, of the annual undiscounted cash outflows of the operating lease liabilities as of March 31, 2025:

2025

$

223,656

2026

 

309,793

2027

322,184

2028

335,072

2029

 

318,374

Total minimum lease payments

1,509,079

Less debt discount

313,609

Total operating lease obligations

$

1,195,470

Schedule of operating lease other information

2025

2024

Operating cash outflows from operating leases - year-to-date

$

41,103

$

27,869

Weighted average remaining lease term – operating leases

 

4.7

years

 

5.7

years

Weighted average discount rate – operating leases

 

8.5

%

 

5.5

%