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Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases

Schedule of lease-related assets and liabilities

The following table presents the lease-related assets and liabilities and their respective classification on the condensed consolidated balance sheets:

​

​	​	​	​	​	​	​
​		September 30,		​	December 31,
​	​	2023		​	2022
ASSETS		​		​	​
Current		​		​	​
Prepaid expenses and other current assets	​	$	192,394	​	$	35,624
Current assets of discontinued operations	​	​	813	​	​	7,979
Noncurrent	​		​	​		​
Operating lease right-of-use assets	​		1,720,637	​		2,058,384
Total lease right-of-use assets	​	$	1,913,844	​	$	2,101,987
​	​	​	​	​	​	​
LIABILITIES			​			​
Current		​		​	​
Current maturities of operating leases	​	$	471,506	​	$	546,851
Current liabilities of discontinued operations	​	​	743	​	​	7,361
Noncurrent	​		​	​		​
Noncurrent operating leases	​	​	1,481,005	​	​	1,590,542
Total lease liabilities	​	$	1,953,254	​	$	2,144,754
​	​	​	​	​	​	​
Weighted average remaining lease term:	​			​
Operating leases	​		6.2 years	​		6.6 years
Operating leases - discontinued operations	​	​	0.1 years	​	​	0.8 years
​	​		​	​		​
Weighted average discount rate:	​		​	​		​
Operating leases	​		5.45%	​		5.11%
Operating leases - discontinued operations	​	​	4.96%	​	​	4.96%

Schedule of Lease, Cost

The components of lease costs were as follows:

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​

​

​

​

​

​

​

​

​

​

​

​

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Three Months Ended September 30,

Nine Months Ended September 30,

​

​

2023

​

2022

​

2023

​

2022

Operating lease costs

​

$

181,201

​

$

168,910

​

$

544,530

​

$

523,107

Short-term lease costs

​

78,189

​

​

25,345

​

128,992

​

​

75,629

Lease costs - discontinued operations

​

​

14,942

​

​

10,185

​

​

34,371

​

​

29,767

Total lease costs

​

$

274,332

​

$

204,440

​

$

707,893

​

$

628,503

Schedule of Cash Flow, Supplemental

Supplemental cash flow information related to leases is as follows:

​

​	​	​	​	​	​	​
​		Nine Months Ended September 30,
​	​	2023		​	2022
Cash paid for amounts included in measurement of liabilities:		​		​	​	​
Operating cash outflows for operating leases	​	$	589,354	​	$	582,044
Operating cash outflows for operating leases - discontinued operations	​	​	8,405	​	​	6,923

Schedule of future lease payments relating to the Company's operating lease liabilities

Future lease payments relating to the Company’s operating lease liabilities from continuing operations as of September 30, 2023 were as follows:

​

​	​	​	​
Years ending December 31,		Total
2023	​	$	175,649
2024	​		482,694
2025	​		361,961
2026	​		274,959
2027	​	​	229,416
Thereafter	​		778,460
Total future lease payments	​		2,303,139
Less: imputed interest	​		(350,628)
Total lease obligations	​		1,952,511
Less: current obligations	​		(471,506)
Noncurrent lease obligations	​	$	1,481,005

​

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Disclosure of accounting policy for lessee operating lease related assets and liabilities.

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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

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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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