Annual report [Section 13 and 15(d), not S-K Item 405]

Variable Interest Entity (Tables)

v3.26.1
Variable Interest Entity (Tables)
12 Months Ended
Dec. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities Assets and Liabilities

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

 

    December 31,     December 31,  
    2025     2024  
Assets                
Cash   $ 33,928     $ 65,333  
Prepaid and other current assets     14,409       13,264  
Total Assets   $ 48,337     $ 78,597  
                 
Liability                
Accounts payable and other current liabilities   $ 79,619     $ 78,575