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v3.24.3

Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
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,
​ | ​ | 2024 | ​ | 2023
ASSETS |  | ​ | ​ | ​ |
Current |  | ​ |  | ​ | ​ |
Prepaid expenses and other current assets | ​ | $ | 55,502 | ​ | $ | 110,541
Noncurrent | ​ |  | ​ | ​ |  | ​
Operating lease right-of-use assets | ​ |  | 3,328,936 | ​ |  | 2,135,446
Total lease right-of-use assets | ​ | $ | 3,384,438 | ​ | $ | 2,245,987
​ | ​ | ​ | ​ | ​ | ​ | ​
LIABILITIES |  |  | ​ |  |  | ​
Current |  | ​ |  | ​ | ​ |
Current maturities of operating leases | ​ | $ | 633,971 | ​ | $ | 456,865
Noncurrent | ​ |  | ​ | ​ |  | ​
Noncurrent operating leases | ​ | ​ | 2,784,742 | ​ | ​ | 1,827,302
Total lease liabilities | ​ | $ | 3,418,713 | ​ | $ | 2,284,167
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term: | ​ |  |  | ​ |  |
Operating leases | ​ |  | 5.2 years | ​ |  | 6.1 years
​ | ​ |  | ​ | ​ |  | ​
Weighted average discount rate: | ​ |  | ​ | ​ |  | ​
Operating leases | ​ |  | 6.56% | ​ |  | 5.67%
Schedule of Lease, Cost | The components of lease costs were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
​ | ​ | 2024 | ​ | 2023 | ​ | 2024 | ​ | 2023
Operating lease costs | ​ | $ | 213,090 | ​ | $ | 181,201 | ​ | $ | 633,692 | ​ | $ | 544,530
Short-term lease costs | ​ |  | 153,227 | ​ | ​ | 78,189 | ​ |  | 270,351 | ​ | ​ | 128,992
Lease costs - discontinued operations | ​ | ​ | 5,222 | ​ | ​ | 14,942 | ​ | ​ | 29,364 | ​ | ​ | 34,371
Total lease costs | ​ | $ | 371,539 | ​ | $ | 274,332 | ​ | $ | 933,407 | ​ | $ | 707,893
Schedule of Cash Flow, Supplemental | Supplemental cash flow information related to leases is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Nine Months Ended September 30,
​ | ​ | 2024 | ​ | 2023
Cash paid for amounts included in measurement of liabilities: |  | ​ |  | ​ | ​ | ​
Operating cash outflows for operating leases | ​ | $ | 699,497 | ​ | $ | 589,354
Operating cash outflows for operating leases - discontinued operations | ​ | ​ | — | ​ | ​ | 8,405
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, 2024 were as follows: ​
​ | ​ | ​ | ​
Years ending December 31, |  | Total
2024 | ​ | $ | 209,949
2025 | ​ |  | 836,548
2026 | ​ |  | 763,783
2027 | ​ |  | 732,904
2028 | ​ | ​ | 749,143
Thereafter | ​ |  | 978,023
Total future lease payments | ​ |  | 4,270,350
Less: imputed interest | ​ |  | (851,637)
Total lease obligations | ​ |  | 3,418,713
Less: current obligations | ​ |  | (633,971)
Noncurrent lease obligations | ​ | $ | 2,784,742
​

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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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