Quarterly report [Sections 13 or 15(d)]

Variable Interest Entity (Tables)

v3.25.2
Variable Interest Entity (Tables)
6 Months Ended
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities Assets and Liabilities

As of June 30, 2025 and December 31, 2024, Aurea’s assets and liabilities are as follows:

 

    June 30,     December 31,  
    2025     2024  
Assets            
Cash   $ 33,222     $ 65,333  
Prepaid and other current assets     10,222       13,264  
Total Assets   $ 43,444     $ 78,597  
                 
Liability                
Accounts payable and other current liabilities   $ 32,901     $ 78,575