Quarterly report [Sections 13 or 15(d)]

Other Assets (Tables)

v3.26.1
Other Assets (Tables)
6 Months Ended
Jun. 30, 2026
Other Assets [Abstract]  
Schedule of Other Assets

At June 30, 2026 and December 31, 2025, other assets was comprised of the following:

 

 

 

June 30, 2026

 

 

December 31, 2025

 

Prepaid expenses

 

$

84,912

 

 

$

16,748

 

Accounts receivable

 

 

60,929

 

 

 

 

Deferred financing fees, net

 

 

25,000

 

 

 

37,500

 

Total other assets

 

$

170,841

 

 

$

54,248