v3.26.1
RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500 (Tables) - EBP 001 [Member]
12 Months Ended
Dec. 31, 2025
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
SCHEDULE OF FINANCIAL STATEMENTS TO FORM 5500

The Plan prepares its Form 5500 on a cash basis. The following is a reconciliation of net assets available for benefits from Form 5500 to the financial statements as of December 31:

SCHEDULE OF FINANCIAL STATEMENTS TO FORM 5500 

   2025   2024 
         
Net assets available for benefits per Form 5500  $21,571,576   $18,135,853 
Add: Participant contributions receivable   46,571    - 
Add: Employer contributions receivable   62,161    - 
Add: Deemed loans   3,858    10,720 
Net assets available for benefits per the financial statements  $21,684,166   $18,146,573 
SCHEDULE OF RECONCILIATION OF NET INCREASE IN NET ASSETS

The following is a reconciliation of net decrease in net assets available for benefit from Form 5500 to the financial statements for the year ended December 31:

 

SCHEDULE OF RECONCILIATION OF NET INCREASE IN NET ASSETS

   2025 
     
Net decrease in net assets available for benefit per Form 5500  $(884,012)
Add: Participant contributions receivable   46,571 
Add: Employer contributions receivable   62,161 
Less: Deemed loans   (6,862)
Net decrease in net assets available for benefit before transfers per financial statements  $(782,142)