Lease (Tables)
|
9 Months Ended |
Sep. 30, 2026 |
| Lease |
|
| Schedule of Lease Cost |
Operating
lease expense for the nine and three months ended September 30, 2026 and 2025 was as follows:
Schedule of Lease Cost
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
Nine Months Ended September 30, | | |
Three Months Ended September 30, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
| | |
| | |
| | |
| |
| Operating lease cost – straight line | |
$ | 523,240 | | |
$ | 577,618 | | |
| 174,413 | | |
| 202,461 | |
|
| Schedule of Operating Lease Liability Maturity |
The
following is a schedule, by years, of maturities of operating lease liabilities as of September 30, 2026:
Schedule of Operating Lease Liability Maturity
| | |
Operating Leases | |
| 2026 | |
$ | 59,882 | |
| Total undiscounted cash flows | |
| 59,882 | |
| Less: imputed interest | |
| - | |
| Present value of lease liabilities | |
| 59,882 | |
|
| Schedule of Lease Term and Discount Rate |
Lease
Term and Discount Rate
Schedule of Lease Term and Discount Rate
| | |
September 30, 2026 | |
| Weighted-average remaining lease term – years | |
| | |
| Operating leases – USA | |
| 0.08 | |
| | |
| | |
| Weighted-average discount rate (%) | |
| | |
| Operating leases – USA | |
| 3.36 | |
|
| Schedule of Supplemental Cash Flow Information Related to Leases |
Supplemental
cash flow information related to leases where the Company was the lessee for the nine and three months ended September 30, 2026 and 2025
was as follows:
Schedule of Supplemental Cash Flow Information Related to Leases
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
Nine Months Ended
September 30, | | |
Three Months Ended
September 30, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
| | |
| | |
| | |
| |
| Operating cash outflows from operating leases | |
$ | 538,938 | | |
$ | 523,240 | | |
$ | 179,646 | | |
$ | 174,413 | |
|
| Schedule of Finance Lease Expense |
Finance
lease expense for the nine and three months ended September 30, 2026 and 2025 was as follows:
Schedule of Finance Lease Expense
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
Nine Months Ended
September 30, | | |
Three Months Ended
September 30, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
| | |
| | |
| | |
| |
| Finance lease cost – straight line | |
$ | 16,635 | | |
$ | 28,048 | | |
$ | 5,545 | | |
$ | 5,545 | |
|
| Schedule of Finance Lease Liabilities |
The
following is a schedule, by years, of maturities of finance lease liabilities as of September 30:
Schedule of Finance Lease Liabilities
| | |
Finance Leases | |
| 2026 | |
$ | 5,545 | |
| 2027 | |
| 20,332 | |
| Total undiscounted cash flows | |
| 25,877 | |
| Less: imputed interest | |
| (752 | ) |
| Present value of lease liabilities | |
| 25,125 | |
| Less: Finance lease liabilities - current | |
| 21,437 | |
| Finance lease liabilities - non-current | |
| 3,688 | |
|
| Schedule of Finance Lease Term and Discount Rate |
Lease
Term and Discount Rate
Schedule of Finance Lease Term and Discount Rate
| | |
September 30, 2026 | |
| Weighted-average remaining lease term – years | |
| | |
| Finance leases – USA | |
| 1.15 | |
| | |
| | |
| Weighted-average discount rate (%) | |
| | |
| Finance leases – USA | |
| 5.49 | |
|
| Schedule of Supplemental Finance Cash Flow Information Related to Leases |
Supplemental
cash flow information related to leases where the Company was the lessee for the nine and three months ended September 30, 2026 and 2025
was as follows:
Schedule of Supplemental Finance Cash Flow Information Related to Leases
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
Nine Months Ended
September 30, | | |
Three Months Ended
September 30, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
| | |
| | |
| | |
| |
| Operating cash outflows from finance leases | |
$ | 16,635 | | |
$ | 5,545 | | |
$ | 179,646 | | |
$ | 5,545 | |
|