UNEARNED SALES REVENUE AND BREAKAGE	6 Months Ended
Jun. 30, 2026
UNEARNED SALES REVENUE AND BREAKAGE
UNEARNED SALES REVENUE AND BREAKAGE	NOTE 6 – UNEARNED SALES REVENUE AND BREAKAGE Unearned sales revenue represents advance payments received from customers for goods or services yet to be delivered. The Company recognizes revenue as these performance obligations are satisfied. In instances where a customer abandons a transaction or forfeits a non-refundable deposit, the Company considers this to be “breakage.” The Company derecognizes the unearned revenue liability and recognizes it as Other Income. When the likelihood of the customer exercising their remaining rights becomes remote based on the Company’s historical experience and stated policies. For the three months ended June 30, 2026, the Company recognized $0 in Other Income related to abandoned sales contracts. For the six months ended June 30, 2026, the Company recognized $1,860 in Other Income related to abandoned sales contracts.

The entire disclosure for deferred revenues at the end of the reporting period, and description and amounts of significant changes that occurred during the reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 430
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/430/tableOfContent

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