Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.25.2
Leases (Tables)
6 Months Ended
Jun. 30, 2025
Leases  
Schedule of Weighted Average Remaining Lease Terms and Discount Rate for Operating and Financing Leases

 

Remaining lease term (years) for our facility lease     0.3  
Remaining lease term (years) for our equipment lease     0.6  
Weighted average discount rate for our facility and equipment leases     8.0 %
Schedule of Annual Lease Liabilities for all Operating Leases

Annual lease liabilities for the operating lease were as follows at June 30, 2025:

 

         
Remainder of 2025   $ 23,347  
Total lease payments     23,347  
Less: Interest     (1,515 )
Present value of lease liabilities     21,832  
Less: current maturities     (21,832 )
Non-current lease liability   $ -  
Schedule of Annual Lease Liabilities for all Financing Leases

Annual lease liabilities for the financing lease were as follows at June 30, 2025:

 

         
Remainder of 2025   $ 3,360  
2026     560  
Total lease payments     3,920  
Less: Interest     (168 )
Present value of lease liabilities     3,752  
Less: current maturities     (3,752 )
Non-current lease liability   $ -