Quarterly report [Sections 13 or 15(d)]

Variable Interest Entity (Tables)

v3.25.1
Variable Interest Entity (Tables)
3 Months Ended
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities Assets and Liabilities

As of March 31, 2025 and December 31, 2024, Aurea’s assets and liabilities are as follows:

 

    March 31,     December 31,  
    2025     2024  
Assets                
Cash   $ 65,267     $ 65,333  
Prepaid and other current assets     11,466       13,264  
Total Assets   $ 76,733     $ 78,597  
                 
Liability                
Accounts payable and other current liabilities   $ 73,216     $ 78,575