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v3.24.3

Leases | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Leases | Leases The Company has operating leases for certain sales, manufacturing, and engineering offices, as well as other vehicles and equipment, which are included within "Plant and Equipment - Net" section of the condensed consolidated balance sheets. The leases have remaining lease terms of 1 year to 5 years. The weighted average remaining lease term for operating leases as of September 30, 2024 was 4 years, with a weighted average discount rate of 6.0%. Future minimum lease payments for operating leases as of September 30, 2024 were as follows:
Year ending December 31, |  |
2024 (excluding the nine months ended September 30, 2024) |  | $ | 617,160 |
2025 |  | 1,913,864 |
2026 |  | 1,365,479 |
2027 |  | 1,018,929 |
2028 |  | 746,956 |
Thereafter |  | 86,923 |
Total future minimum lease payments |  | 5,749,311 |
Less imputed interest |  | (385,941) |
Total |  | $ | 5,363,370 |
Reported as of September 30, 2024 |  |
Accrued Liabilities |  | $ | 2,079,966 |
Other Non-Current Liabilities |  | 3,283,404 |
Total |  | $ | 5,363,370 |

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- 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
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