v3.26.1
PREPAID EXPENSES AND OTHER RECEIVABLES
12 Months Ended
Dec. 31, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
PREPAID EXPENSES AND OTHER RECEIVABLES

NOTE 4 — PREPAID EXPENSES AND OTHER RECEIVABLES

 

The following table summarizes information with regard to prepaid expenses and other receivables as of December 31, 2025 and December 31, 2024.

 

   December 31, 2025 ($)   December 31, 2024 ($) 
IP Usage Fee   

23,230

    - 
Other prepayment   3,485    - 
Total prepaid expenses and other receivables  26,715   - 

 

The prepaid expenses and other receivables of $26,715 represent the one-time recognition of a KRW 5,000,000 ($3,485) purchase and the straight-line amortization of a KRW 100,000,000 ($69,990) IP usage fee incurred for marketing purposes over the three-year contract term.

 

As of December 31, 2025, the total current portion of prepaid expenses is $26,715, which includes the current portion of the IP usage fee amounting to $23,230 to be amortized within the next twelve months. For the year ended December 31, 2025, the company recognized four months of amortization expense for the IP usage fee in the amount of $7,743 (KRW 11,111,111) as marketing expense. The remaining unamortized balance of the IP usage fee of $61,947 represents the non-current portion and is classified as a non-current prepaid expense on the balance sheet, which will be systematically recognized as marketing expenses over the remainder of the contract term through 2028.

 

Future amortization expense for the prepaid IP usage fee as of December 31, 2025, is as follows:

 

Year ending December 31,  Amortization Expense ($) 
2026   23,230 
2027   23,230 
2028   

15,487

 
Total   61,947