Quarterly report [Sections 13 or 15(d)]

Note 8 - Commitments and Contingencies (Tables)

v3.26.3
Note 8 - Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended September 30,

   

Nine Months Ended September 30,

 
   

2026

   

2025

   

2026

   

2025

 

Total lease costs

  $ 34,205     $ 21,461     $ 90,950     $ 54,913  
   

September 30,

 
   

2026

   

2025

 

Lease term:

               

Operating leases (in years)

    2.10       1.42  
                 

Discount rate:

               

Operating lease

    6.50 %     6.50 %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Fiscal Year Ending December 31,

 

Operating Leases

 

2026

  $ 45,870  

2027

    172,972  

2028

    130,748  

2029

    34,996  

Total lease payments

  $ 384,586  

Less: imputed interest

    (27,321 )

Total lease liability as of September 30, 2026

  $ 357,265  
Supplemental Balance Sheet Lease Information [Table Text Block]
   

As of September 30,

 
   

2026

   

2025

 

ROU asset - non-current

  $ 366,718     $ 106,666  

Total ROU asset

  $ 366,718     $ 106,666  
                 

Operating lease liability - current

  $ 157,459     $ 31,355  

Operating lease liability - non-current

    199,806       70,881  

Total operating lease liabilities

  $ 357,265     $ 102,236