Leases (Tables)
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9 Months Ended |
Sep. 30, 2026 |
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| Leases |
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| Schedule of remaining operating lease payments |
As of September 30, 2026, the remaining lease payments under these lease agreements are as follows: | | | | | | | | | | | | | | | | Operating leases | | Finance lease | | Total | | | $ | | $ | | $ | 2026 (Oct. – Dec.) | | 48,762 | | 30,000 | | 78,762 | 2027 | | 171,209 | | 120,000 | | 291,209 | 2028 | | 98,720 | | 120,000 | | 218,720 | 2029 | | 61,349 | | 120,000 | | 181,349 | 2030 | | — | | 990,000 | | 990,000 | Thereafter | | — | | — | | — | | | 380,040 | | 1,380,000 | | 1,760,040 | Less: effects of discounting | | (47,174) | | (393,578) | | (440,752) | Total present value of minimum lease payments | | 332,866 | | 986,422 | | 1,319,288 |
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| Schedule of remaining finance lease payments |
As of September 30, 2026, the remaining lease payments under these lease agreements are as follows: | | | | | | | | | | | | | | | | Operating leases | | Finance lease | | Total | | | $ | | $ | | $ | 2026 (Oct. – Dec.) | | 48,762 | | 30,000 | | 78,762 | 2027 | | 171,209 | | 120,000 | | 291,209 | 2028 | | 98,720 | | 120,000 | | 218,720 | 2029 | | 61,349 | | 120,000 | | 181,349 | 2030 | | — | | 990,000 | | 990,000 | Thereafter | | — | | — | | — | | | 380,040 | | 1,380,000 | | 1,760,040 | Less: effects of discounting | | (47,174) | | (393,578) | | (440,752) | Total present value of minimum lease payments | | 332,866 | | 986,422 | | 1,319,288 |
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| Schedule of non-cash information related to leases |
| | | | | | | | | | | | Nine Months Ended September 30, | | | 2026 | | 2025 | | | $ | | $ | Addition of finance lease right-of-use asset in exchange for lease liability | | 988,422 | | — | Addition of operating lease right-of-use asset in exchange for lease liability | | 237,417 | | — |
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