Annual report pursuant to Section 13 and 15(d)

Operating Lease Right-of-Use (???ROU???) Assets and Operating Lease Liabilities (Tables)

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Operating Lease Right-of-Use (“ROU”) Assets and Operating Lease Liabilities (Tables)
 12 Months Ended
Dec. 31, 2023
Operating Lease Right-of-Use (“Rou”) Assets and Operating Lease Liabilities [Abstract]
Schedule of Operating Right-of-Use Asset On December 31, 2023 and 2022, right-of-use asset (“ROU”) is summarized as follows:
December 31,
2023		 December 31,
2022
Office leases and office equipment right of use assets $ 279,162 $ 480,293
Less: accumulated amortization (120,678 ) (104,881 )
Balance of ROU assets $ 158,484 $ 375,412
Schedule of Operating Lease Liabilities Related to the ROU Assets On December 31, 2023 and 2022, operating lease liabilities related to the ROU assets are summarized as follows:
December 31,
2023		 December 31,
2022
Lease liabilities related to office leases right of use assets $ 157,752 $ 376,566
Less: current portion of lease liabilities (60,503 ) (117,671 )
Lease liabilities – long-term $ 97,249 $ 258,895
Schedule of Future Minimum Base Lease Payments Due Under Non-Cancelable Operating Leases On December 31, 2023, future minimum base lease payments due under non-cancelable operating leases are as follows:
Twelve months ended December 31, Amount
2024 $ 75,866
2025 67,988
2026 39,200
Total minimum non-cancelable operating lease payments 183,054
Less: discount to fair value (25,302 )
Total lease liability on December 31, 2023 $ 157,752