13.
OPERATING LEASE
 
The Company has an operating lease for its office facilities. The lease is located at 9820 Dino Drive, Suite 110, Elk Grove, California, 95624, which consist of approximately 3,653 square feet. The initial lease term commenced on August 1, 2020 and ended on August 31, 2023.
The lease was renewed for additional 36 months to end on August 31, 2026
.
 
The Company has an operating lease for its warehouse facilities. The lease is located at 2251 Catawba River Road, Fort Lawn, SC, which consist of approximately 106,610 square feet. The lease term commenced on August 20, 2024 and will end on August 31, 2029.
 
Leases with an initial term of 12 months or less are not recorded on the balance sheet; the Company recognizes lease expense for these leases on a straight-line basis over the lease term. The Company does not separate non-lease components from the lease components to which they relate, and instead accounts for each separate lease and non-lease component associated with that lease component as a single lease component for all underlying asset classes.
 
 
The following table provides a summary of leases by balance sheet location as of December 31, 202
and 202
4
:
 
Assets/liabilities
 
December 31,
2025
 
 
 
 
December 31,
2024
 
 
Assets
 
 
 
 
 
 
 
 
Operating lease right-of-use assets
 
$
1,466,512
 
 
$
1,822,266
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
Operating lease liability - current
 
$
374,585
 
 
$
355,754
 
Operating lease liability - non-current
 
 
1,091,927
 
 
 
1,466,512
 
Total lease liabilities
 
$
1,466,512
 
 
$
1,822,266
 
 
The operating lease expenses for the year ended December 31, 202
and 202
4
were as follows:
 
Lease Cost
 
Classification
 
 
December 31,
2025
 
 
 
 
December 31,
2024
 
 
Operating lease expense
 
 
General and administrative expenses
 
 
$
438,854
 
 
$
438,854
 
 
Maturities of operating lease liabilities as of December 31, 202
5
 were as follows:
 
Maturity of Lease Liabilities
 
Operating
Leases
 
 
Within one year
 
$
439,278
 
Within a period of more than one year but not more than two years
 
 
428,376
 
Within a period of more than two year but not more than three years
 
 
441,227
 
Within a period of more than three year but not more than four years
 
 
299,976
 
Within a period of more than four years but not more than five years
 
 
-
 
More than five years
 
 
-
 
Total lease commitment
 
$
1,608,857
 
Less: interest
 
 
(142,345
)
Present value of lease payments
 
$
1,466,512
 
 
Lease liabilities include lease and non-lease component such as management fee.
 
Lease Term and Discount Rate
 
December 31,
2025
 
 
 
 
December 31,
2024
 
 
Weighted-average remaining lease term (years)
 
 
 
 
 
 
 
 
 
 
Operating leases
 
 
3.62
 
 
 
 
 
4.57
 
 
 
 
 
 
 
 
 
 
 
 
Weighted-average discount rate (%)
 
 
 
 
 
 
 
 
 
 
Operating leases
 
 
5
%
 
 
5
%

Historical Timeline

Fiscal YearFiled
2025Apr 14, 2026Showing above
2024Jul 1, 2025
2023Apr 16, 2024

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.