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v3.25.2

Leases | 6 Months Ended
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Jun. 30, 2025
Leases [Abstract] |
Leases | NOTE 4 – LEASES At June 30, 2025, the Company had operating and finance leases for facilities and equipment with remaining terms ranging from 1 to 13 years. Future minimum lease payments under non-cancellable operating and finance leases as of June 30, 2025 were as follows:
|  | Operating |  |  | Finance |
June 30, 2026 |  | $ | 25,963 |  |  | $ | 3,041 |
June 30, 2027 |  |  | 21,782 |  |  |  | 3,041 |
June 29, 2028 |  |  | 17,405 |  |  |  | 3,022 |
June 29, 2029 |  |  | 14,807 |  |  |  | 2,967 |
June 30, 2030 |  |  | 13,297 |  |  |  | 1,484 |
Thereafter |  |  | 111,814 |  |  |  | — |
Total future minimum lease payments |  |  | 205,068 |  |  |  | 13,555 |
Less: Interest |  |  | (35,729 | ) |  |  | (977 | )
Total lease liabilities |  | $ | 169,339 |  |  | $ | 12,578 |
Lease liabilities - current |  | $ | 20,708 |  |  | $ | 2,657 |
Lease liabilities - non-current |  |  | 148,631 |  |  |  | 9,921 |
Total lease liabilities |  | $ | 169,339 |  |  | $ | 12,578 |

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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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