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Leases | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Leases | NOTE 4 – LEASES At September 30, 2024, the Company had operating and finance leases for facilities and equipment with remaining terms ranging from 1 to 14 years. Future minimum lease payments under non-cancellable operating and finance leases as of September 30, 2024 were as follows:
|  | Operating |  |  | Finance |
September 30, 2025 |  | $ | 27,037 |  |  | $ | 3,041 |
September 30, 2026 |  |  | 23,268 |  |  |  | 3,041 |
September 30, 2027 |  |  | 20,171 |  |  |  | 3,041 |
September 29, 2028 |  |  | 16,515 |  |  |  | 3,004 |
September 30, 2029 |  |  | 14,065 |  |  |  | 2,967 |
Thereafter |  |  | 121,325 |  |  |  | 741 |
Total future minimum lease payments |  |  | 222,381 |  |  |  | 15,835 |
Less: Interest |  |  | (40,251 | ) |  |  | (1,323 | )
Total lease liabilities |  | $ | 182,130 |  |  | $ | 14,512 |
Lease liabilities - current |  | $ | 21,204 |  |  | $ | 2,590 |
Lease liabilities - non-current |  |  | 160,926 |  |  |  | 11,922 |
Total lease liabilities |  | $ | 182,130 |  |  | $ | 14,512 |

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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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