XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.25.2

Leases | 6 Months Ended
--- | ---
Jun. 30, 2025
Leases [Abstract] |
LEASES | NOTE 6 — LEASES Our operating lease cost for the six months ended June 30, 2025 and 2024 was $2,836,006 and $2,087,808, respectively, and was recorded in general and administrative expenses on our condensed consolidated statements of operations and comprehensive loss. We classify operating lease payments as cash outflows from operating activities in the condensed consolidated statements of cash flows. We also present the change in the carrying amount of the right-of-use assets and operating lease liabilities as two adjustments in determining net cash provided by operating activities. The following table presents balances reported in our condensed consolidated statements of financial position related to our operating leases as of June 30, 2025 and December 31, 2024:
|  | June 30, 2025 |  |  | December 31, 2024 |
Right-of-use assets |  | $ | 64,192,028 |  |  | $ | 66,293,751 |
Lease liabilities – current |  | $ | 3,375,029 |  |  | $ | 4,969,959 |
Lease liabilities – non-current |  |  | 9,618,423 |  |  |  | 10,438,555 |
Total lease liabilities |  | $ | 12,993,452 |  |  | $ | 15,408,514 |
The following is a summary of supplemental information pertaining to our operating leases for the six months ended June 30, 2025 and 2024:
|  | June 30, 2025 |  |  | June 30, 2024 |
Cash payments for operating leases |  | $ | 2,054,585 |  |  | $ | 44,927,899 |
Lease liabilities arising from obtaining right-of-use assets |  | $ | 1,152,336 |  |  | $ | 5,688,671 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration