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Right of Use Assets and Liabilities | 8 Months Ended
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Dec. 31, 2024
Right Of Use Assets And Liabilities |
Right of Use Assets and Liabilities | Note 12 – Right of Use Assets and Liabilities As of December 31, 2024, the Company had operating type leases for real estate and no finance type leases. The Company’s leases have remaining lease terms of up to six years, including options to extend certain leases for up to six years. Operating lease expense totaled $364,452 for the eight months ended December 31, 2024. As of April 30, 2024 and 2023, the Company had operating type leases for real estate and no finance type leases. The Company’s leases had remaining lease terms of up to 6.67 and 4.08 years, respectively, including options to extend certain leases for up to six years. For the years ended April 30, 2024 and 2023, operating lease expense totaled $351,369 and $395,248, respectively, including period cost for short-term, cancellable, and variable leases, not included in lease liabilities, of $4,950 and $22,475, respectively. Leases on which the Company made rent payments during the reporting period included: Schedule of Leases Rent Payments
Location |  | Monthly Rent |  |  | Expiration
South Salt Lake, Utah |  | $ | 23,340 |  |  | December 2030
Santa Monica, California |  | $ | 16,697 |  |  | June 2025
San Juan, Puerto Rico |  | $ | 6,186 |  |  | June 2027
Grantsville, Utah |  | $ | 1,250 |  |  | December 2026
Supplemental information related to operating leases for the eight months ended December 31, 2024 was: Schedule of Operating Leases Supplemental Information
Operating cash paid to settle lease liabilities |  | $ | 310,868 |
Weighted average remaining lease term (in years) |  |  | 2.51 |
Weighted average discount rate |  |  | 12 | %
Future lease payments at December 31, 2024 were as follows: Schedule of Future Lease Payments
Fiscal Year Ended: |  |  |  |
2025 |  | $ | 479,229 |
2026 |  |  | 391,593 |
2027 |  |  | 350,404 |
2028 |  |  | 315,233 |
2029 |  |  | 324,689 |
Thereafter |  |  | 334,430 |
Total |  |  | 2,195,578 |
Imputed interest |  |  | (577,981 | )
Total liability |  | $ | 1,617,597 |

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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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