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Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Leases |
Schedule of Lease Cost Recognized in Earnings | Schedule of Lease Cost Recognized in Earnings
|  | 2023 |  |  | 2022 |
|  | Years Ended December 31 |
|  | 2023 |  |  | 2022 |
Lease Cost |  |  |  |  |  |  |  |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets (1) |  | $ | 25,573 |  |  | $ | 30,163 |
Interest on lease liabilities (2) |  |  | 1,713 |  |  |  | 2,773 |
Operating lease cost (3) |  |  | 3,914,954 |  |  |  | 4,498,894 |
Short-term lease cost (3)(4) |  |  | 1,874,556 |  |  |  | 1,135,003 |
Sublease income (3) |  |  | (323,272 | ) |  |  | (209,455 | )
Total lease cost |  | $ | 5,493,524 |  |  | $ | 5,457,378 |
Other Information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 4,007,919 |  |  | $ | 4,250,630 |
Operating cash flows from finance leases |  |  | 1,713 |  |  |  | 2,773 |
Financing cash flows from finance leases |  |  | 27,868 |  |  |  | 31,685 |
Right-of-use assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | $ | 160,348 |  |  | $ | 2,054,534 |
Finance leases |  |  | 12,332 |  |  |  | - |
Weighted-average remaining lease term (in years) |  |  |  |  |  |  |  |
Finance leases |  |  | 3.29 |  |  |  | 1.25 |
Operating leases |  |  | 2.88 |  |  |  | 3.46 |
Weighted-average discount rate |  |  |  |  |  |  |  |
Finance leases |  |  | 6.81 | % |  |  | 5.78 | %
Operating leases |  |  | 4.54 | % |  |  | 4.50 | %
(1) |  | Included in Depreciation on property and equipment on the consolidated statements of earnings
(2) |  | Included in Interest expense on the consolidated statements of earnings
(3) |  | Included in Rent and rent related expenses on the consolidated statements of earnings
(4) |  | Includes leases with a term of 12 months or less
Schedule of Future Minimum Rental Payments for Finance Leases and Operating Leases | The following table presents the maturity analysis of the Company’s lease liabilities. Schedule of Future Minimum Rental Payments for Finance Leases and Operating Leases
|  | Finance Leases |  |  | Operating Leases |
Lease payments due in: |  |  |  |  |  |  |  |
2024 |  | $ | 7,187 |  |  | $ | 3,187,826 |
2025 |  |  | 3,525 |  |  |  | 2,073,045 |
2026 |  |  | 2,833 |  |  |  | 1,443,598 |
2027 |  |  | 2,833 |  |  |  | 340,112 |
2028 |  |  | 1,181 |  |  |  | 128,854 |
Thereafter |  |  | - |  |  |  | 195,695 |
Total undiscounted lease payments |  |  | 17,559 |  |  |  | 7,369,130 |
Less: Discount on cash flows |  |  | (2,009 | ) |  |  | (480,588 | )
Present value of lease liabilities |  | $ | 15,550 |  |  | $ | 6,888,542 |
Schedule of Right-of-Use Assets and Lease Liabilities | The following table presents the Company’s right-of-use assets and lease liabilities. Schedule of Right-of-Use Assets and Lease Liabilities
|  |  |  | Year Ended December 31, |
|  | Balance Sheet Location |  | 2023 |  |  | 2022 |
Operating Leases |  |  |  |  |  |  |  |  |  |
Right-of-use assets |  | Other assets |  | $ | 6,374,336 |  |  | $ | 9,987,699 |
Right-of-use assets |  | Other assets |  | $ | 6,374,336 |  |  | $ | 9,987,699 |
Lease liabilities |  | Other liabilities and accrued expenses |  | $ | 6,888,542 |  |  | $ | 10,596,471 |
Lease liabilities |  | Other liabilities and accrued expenses |  | $ | 6,888,542 |  |  | $ | 10,596,471 |
Finance Leases |  |  |  |  |  |  |  |  |  |
Right-of-use assets |  |  |  | $ | 130,367 |  |  | $ | 228,221 |
Accumulated amortization |  |  |  |  | (115,565 | ) |  |  | (200,178 | )
Right-of-use assets, net |  | Property and equipment, net |  | $ | 14,802 |  |  | $ | 28,043 |
Right-of-use assets, net |  | Property and equipment, net |  | $ | 14,802 |  |  | $ | 28,043 |
Lease liabilities |  | Bank and other loans payable |  | $ | 15,550 |  |  | $ | 31,082 |
Lease liabilities |  | Bank and other loans payable |  | $ | 15,551 |  |  | $ | 31,082 |

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