XML 32 R21.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

Leases (Tables)

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Schedule of Lease Cost

The Company’s operating and finance right-of-use assets and lease liabilities are as follows:

Schedule of Lease Cost  

		As of March 31, 2024
Operating lease right-of-use asset		$	328,792
Operating lease liability, current		$	128,839
Operating lease liability, long-term		$	228,927
Remaining lease term			2.8 years
Discount rate			3.63	%

		For the Three Months Ended March 31, 2024
Cash paid for operating lease		$	32,001

Schedule of Future Annual Minimum Lease Payments

Future annual minimum under non-cancellable operating leases as of March 31, 2024 were as follows:

Schedule of Future Annual Minimum Lease Payments  

As of March 31, 2024
Years ended December 31,
2024 (excluding the three months ended March 31, 2024)			96,643
2025			132,503
2026			136,473
Thereafter			11,654
Total minimum lease payments			377,273
Less imputed interest			(19,507	)
Present value of minimum lease payments		$	357,766

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

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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