NOTE 15 – LEASES

 

The Company leases its assembly site under operating leases, with initial terms of 5.58 years. Usually within four months prior to the expiration date of a lease, the Company is required to notify the lessor and has a priority to continue renting the lease property if a lessor intends to lease property. The lease itself does not have restrictions or covenants. Any damage, if made by the lessee, to the property and equipment within the property has to been fixed or reimbursed by the lessee. As of December 31, 2025, this lease was terminated and no longer has any right-of-use asset or lease liability outstanding.

 

Supplemental balance sheet information related to leases as of December 31, 2025 and 2024 is as follows:

 

   As of 
   December 31,
2025
   December 31,
2024
 
Assets:        
Right-of-use assets  $
        -
   $1,624,290 
Liabilities:          
Lease liabilities  $
-
   $516,673 
Lease liabilities   
-
    1,167,941 
Total operating lease liabilities  $
-
   $1,684,614 
Lease term and discount rate          
Weighted average remaining lease term (in years)   
-
    2.92 
Weighted average discount rate   
-
    4.36 

              
The following summarizes the components of operating lease expense and provides supplemental cash flow information for operating leases:

             

  

For the years ended

December 31,

 
   2025   2024 
Components of lease expense:        
Operating lease expense  $254,594   $419,315 
Total lease expense  $254,594   $419,315 

Historical Timeline

Fiscal YearFiled
2025Mar 23, 2026Showing above
2024Mar 26, 2025
2023Apr 16, 2024
2022Mar 31, 2023
2021Mar 31, 2022
2020Mar 31, 2021

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.