Quarterly report [Sections 13 or 15(d)]

LEASES (Tables)

v3.25.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2025
LEASES  
Schedule of the company's undiscounted payments for its short-term leases and operating lease liabilities

Years ending December 31, 

    

Remaining period of 2025

$

37,000

2026

150,000

2027

153,000

2028

156,000

Thereafter

52,000

Total undiscounted lease payments

548,000

Less: Imputed interest

(115,000)

Present value of lease liabilities

$

433,000