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LEASES | 3 Months Ended
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Mar. 31, 2025
Leases |
LEASES | NOTE 11. LEASES The Company leases office and laboratory space under the non-cancelable operating leases listed below. Except as indicated, these lease agreements have remaining terms between two2 to seven years and contain various clauses for renewal at the Company’s option.
| · | An operating lease for 38,200 square feet of lab, warehouse and office space in Ledgewood, New Jersey that expires in July 2027, with an option to extend the term for two additional five-year periods. This lease was amended, effective July 2020, to extend the term of the original lease and add 1,400 of additional square footage to the lease, amended again in May 2021 to extend the term of the lease to July 2027 and add 8,900 square feet of space, and amended in May 2023 to add another 2,900 square feet of space to the existing lease, which the Company took possession of in January 2024.
| · | An operating lease for 17,700 square feet of office space in Nashville, Tennessee that expires in June 2032, and includes options to extend the lease term to June 2042.
| · | An operating lease for 11,600 square feet of lab and office space in Nashville, Tennessee which commenced in September 2022 and expires in September 2027.
At March 31, 2025, the weighted average incremental borrowing rate and the weighted average remaining lease term for the operating leases held by the Company were 8.04% and 9.98 years, respectively. During the three months ended March 31, 2025 and 2024, cash paid for amounts included for the operating lease liabilities was $281,000 and $327,000, respectively. During the three months ended March 31, 2025 and 2024, the Company recorded operating lease expense of $385,000 and $319,000, respectively, which is included in selling, general and administrative expenses. Future lease payments under operating leases as of March 31, 2025 were as follows: SCHEDULE OF FUTURE LEASE PAYMENTS UNDER OPERATING LEASES
|  | Operating Leases |
Remainder of 2025 |  | $ | 943,000 |
2026 |  |  | 1,551,000 |
2027 |  |  | 1,425,000 |
2028 |  |  | 1,288,000 |
2029 |  |  | 1,304,000 |
Thereafter |  |  | 6,667,000 |
Total minimum lease payments |  |  | 13,178,000 |
Less: amount representing interest payments |  |  | (3,986,000 | )
Total operating lease obligations |  |  | 9,192,000 |
Less: current portion, operating lease obligations |  |  | (611,000 | )
Operating lease obligations, net of current portion |  | $ | 8,581,000 |

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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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