v3.26.1
LEASE LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2026
Notes and other explanatory information [abstract]  
SCHEDULE OF OPERATING LEASE LIABILITIES

 

   Total 
Balance at December 31, 2024  $428,021 
Interest expense   36,711 
Lease payments   (190,857)
Balance at December 31, 2025   273,875 
Interest expense   6,742 
Lease payments   (47,714)
Balance at March 31, 2026  $232,903 

 

Which consists of:

 

    March 31, 2026    December 31, 2025 
Current lease liability  $125,926   $143,624 
Non-current lease liability   106,977    130,251 
Ending balance  $232,903   $273,875 
SCHEDULE OF OPERATING MATURITY ANALYSIS

 

Maturity analysis  March 31, 2026   December 31, 2025 
Less than one year  $143,889   $165,022 
One to three years   114,991    141,519 
Total undiscounted lease liabilities  $258,880   $306,541 
Amount representing interest   (25,977)   (32,666)
Lease liability  $232,903   $273,875