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Right of Use Assets and Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2025
Lessee Disclosure [Abstract] |
Schedule of Leases Rent Payments and Operating Leases Supplemental Information | Supplemental information related to operating leases for the nine months ended September 30, 2025 was:
Operating cash paid for leased facilities | $ | 708,929
Weighted average remaining lease term (in years) | 6.28
Weighted average discount rate | 12 | %
Schedule of Future Lease Payments | Future lease payments at September 30, 2025 were as follows:
Fiscal Year Ended: |
2025 | $ | 293,288 |
2026 | 1,564,559 |
2027 | 1,508,511 |
2028 | 1,306,843 |
2029 | 1,236,884 |
Thereafter | 10,967,448 |
Total | 16,877,533
Imputed interest | (8,158,146)
Total liability | $ | 8,719,387 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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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 + Details
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