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Operating Leases: (Tables)

9 Months Ended

Sep. 30, 2023

Operating Leases:

Schedule of maturities of operating lease liabilities

​

​	​	​	​
Operating Lease Liabilities expected to be recognized in		Amount
2023	​	$	194,300
2024	​		784,400
2025	​		806,000
2026	​		828,200
2027	​		851,100
Thereafter	​		1,773,200
Total lease payments	​	​	5,237,200
Less imputed interest	​	​	(869,200)
Present value of lease liabilities	​	$	4,368,000

Schedule of supplemental cash flow information related to operating leases

​

​	​	​	​	​	​	​
​	​	Nine Months Ended
​		September 30, 2023			September 24, 2022
Cash paid for amounts included in the measurement of lease liabilities:	​	​	​	​	​	​
Operating cash flow outflow from operating leases	​	$	569,000	​	$	553,900

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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Tabular disclosure of supplemental cash flow information related to operating leases.

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