XML 39 R27.htm IDEA: XBRL DOCUMENT v3.25.3

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of Maturities of the Lease Liabilities Due

Future minimum lease payments for operating leases with initial or remaining terms in excess of one year at September 30, 2025 were as follows:

			Amount
Remainder of 2025			$	189,051
2026			761,877
2027			784,737
2028			808,278
2029			832,527
Thereafter			2,041,704
Total future lease payments			5,418,174
Less: imputed interest			(1,501,845)
Total lease liabilities			$	3,916,329
Lease liabilities			$	381,760
Lease liabilities, net of current portion			3,534,569
Total lease liabilities			$	3,916,329

Schedule of Quantitative Information Regarding the Company's Leases

Quantitative information regarding the Company’s leases for the nine months ended September 30, 2025 and 2024 is as follows:

			September 30, 2025						September 30, 2024
Lease costs:
Operating lease cost			$	559,770					$	574,232
Short-term lease cost			104,084						113,792
Sublease income			—						(19,200)
Total lease costs			$	663,854					$	668,824
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			$	550,638					$	549,000
Operating cash flows from short-term leases			104,084						113,792
			$	654,722					$	662,792
Weighted-average remaining lease term - operating leases			6.58 years						7.58 years
Weighted-average discount rate - operating leases			10.0		%				10.0		%

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration