NOTE LLEASES

 

The Company’s leases office space in New Jersey, Minnesota, New Hampshire, Madrid and Hong Kong with lease termination dates in 2025 and 2027. The property leased in China is paid monthly as used, without a formal agreement. The following tables present the components of lease expense and supplemental balance sheet information related to the operating leases were:

 

  

Year ended

  

Year ended

 
  

December 31,

  

December 31,

 
  

2024

  

2023

 

Lease cost

        

Operating lease cost

 $45,787  $166,161 

Total lease cost

 $45,787  $166,161 
         

Balance sheet information

        

Operating right-of-use assets

 $73,372  $36,905 
         

Operating lease liabilities, current portion

 $24,642  $37,829 

Operating lease liabilities, non-current portion

  48,994   - 

Total operating lease liabilities

 $73,636  $37,829 
         

Weighted average remaining lease term (in years) – operating leases

  2.67   0.67 

Weighted average discount rate – operating leases

  5.50%  5.50%
         

Supplemental cash flow information related to leases were as follows:

        
         

Cash paid for amounts included in the measurement of operating lease liabilities

 $63,914  $213,783 
         

Maturities of operating lease liabilities were as follows as of December 31, 2024:

        
         

2025

 $28,195     

2026

  29,267     

2027

  22,477     

Total future lease payments

  79,939     

Less: imputed interest

  (6,303)    

Total

 $73,636     

 

Historical Timeline

Fiscal YearFiled
2024Apr 23, 2025Showing above
2023Jun 5, 2024
2022Jun 1, 2023
2021Apr 1, 2022
2020Mar 29, 2021
2019May 14, 2020
2018Apr 1, 2019
2016Mar 31, 2017

About Leases Disclosures

Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.

Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.