Note 12 - Leases

12 Months Ended

Dec. 31, 2025

Lessee, Operating Leases and Finance Lease [Text Block]

NOTE 12. LEASES

We have an operating lease for our corporate office in Canada located at 700 Dorval Drive in Oakville Ontario. Our lease has a remaining lease term of forty-four months. Future renewal options are not likely to be executed as of the balance sheet date and are excluded from right-of-use assets and related lease liabilities.

We report operating lease assets, as well as operating lease current and noncurrent obligations on our consolidated balance sheets for the right to use the office space in our business.

The components of lease expense for the years ended December 31, were as follows:

		2025				2024
Operating lease cost		$	34,148			$	17,079

Supplemental balance sheet information related to leases was as follows:

	December 31, 2025		December 31, 2024
Operating leases:
Operating lease right-of-use assets	$	89,685	$	115,150
Current portion of operating lease obligations	$	32,422	$	32,566
Operating lease obligations, net of current portion		60,550		85,437
Total operating lease liabilities	$	92,972	$	118,003

	Year Ended December 31, 2025
Weighted Average Remaining Lease Term
Operating lease (in years)		2.6

Weighted Average Discount Rate
Operating lease		6.37	%

A summary of future minimum payments under non-cancellable operating lease commitment as of December 31, 2025 is as follows:

Years ending December 31,	Total
2026		34,952
2027		35,405
2028		23,603
Total lease liabilities	$	93,960
Less amount representing interest		(988	)
Total		92,972
Less current portion		(32,422	)
Long term portion	$	60,550