v3.26.1
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2026
Summary of Significant Accounting Policies [Abstract]  
Schedule of Accounts Receivable, Royalty Receivable from Contracts with Customers

The following table provides certain information about accounts receivable and royalty receivable from contracts with customers as of June 30, 2026 and December 31, 2025:

 

   Accounts   Royalty 
   Receivable   Receivable 
December 31, 2025  $266,321   $
      -
 
June 30, 2026  $380,055   $
      -
 
Schedule of Customer Concentrations

During the six months ended June 30, 2026, four customers accounted for approximately 40% of the Company’s net revenue. Receivables from these customers as of June 30, 2026 totaled $142,868. A summary of such customer concentrations is presented in the table below.

 

   2026   2026   2026   2026 
Customer  Revenue
($)		   Revenue
%		   Receivables
($)		   Receivables
%		 
A  $203,010    16%  $50,005    10%
B   137,202    11%   63,873    13%
C   93,868    7%   19,875    4%
D   78,146    6%   9,115    2%
Total  $512,226    40%  $142,868    29%

 

During the six months ended June 30, 2025, four customers accounted for approximately 41% of the Company’s net revenues. Receivables from these customers totaled $470,658 as of June 30, 2025. A summary of these customer concentrations is presented below.

 

   2025   2025   2025   2025 
Customer  Revenue
($)		   Revenue
%		   Receivables
($)		   Receivables
%		 
A  $343,351    16%  $167,645    23%
B   236,146    11%   165,075    23%
C   156,022    7%   13,156    2%
D   146,268    7%   124,782    17%
Total  $818,787    41%  $470,658    65%
Schedule of Basic and Diluted Income Per Unit

The following table presents the computation of basic and diluted net income (loss) per common unit:

 

   For the Three Months Ended   For the Six Months Ended 
   June 30,   June 30, 
   2026   2025   2026   2025 
Net income (loss)  $(353,447)  $(321,001)  $1,587,115   $(611,865)
Weighted-average common units outstanding – Basic   91,746,806    91,746,806    91,746,806    91,746,806 
Dilutive effect of common units   
-
    
-
    
-
    
-
 
Weighted-average common units outstanding – Diluted   91,746,806    91,746,806    91,746,806    91,746,806 
Net income (loss) per common unit – Basic  $(0.00)  $(0.00)  $0.02   $(0.01)
Net income (loss) per common unit – Diluted  $(0.00)  $(0.00)  $0.02   $(0.01)