XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.2
Right of Use Assets and Liabilities (Tables)
 6 Months Ended
Jun. 30, 2025
Right Of Use Assets And Liabilities  
Schedule of Leases Rent Payments

Leases on which the Company made rent payments during the reporting period included:

 

Location  Monthly Rent   Expiration 
South Salt Lake, Utah  $24,040    December 2030 
Santa Monica, California  $16,697    June 2025 
San Juan, Puerto Rico  $6,186    June 2027 
Grantsville, Utah  $1,250    December 2026 
Carson, California  $22,655    April 2028 
South Salt Lake, Utah  $1,642    January 2027 
Schedule of Operating Leases Supplemental Information

Supplemental information related to operating leases for the six months ended June 30, 2025 was:

 

      
Operating cash paid for leased facilities  $344,245 
Weighted average remaining lease term (in years)   4.35 
Weighted average discount rate   12%