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v3.25.1

Leases (Tables) | 12 Months Ended
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Dec. 31, 2024
Accounting Policies [Abstract] |
Supplemental Information Related to Leases | Supplemental information related to operating leases for the years ended December 31, 2024 and 2023 was as follows:
|  | December 31, 2024 |  | December 31, 2023
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 727,418 |  |  | $ | 743,849 |
Right-of-use assets obtained in exchange for operating lease liabilities |  | $ | 1,650,994 |  |  | $ | 148,093 |
Weighted-average remaining lease term - operating leases |  | 4.1 Years |  | 4.6 Years
Weighted-average discount rate - operating leases |  | 7.5 | % |  | 6.4 | %
Supplemental information for finance leases for the year ended December 31, 2024 and 2023 was as follows:
|  | December 31, 2024 |  | December 31, 2023
Cash paid for amounts included in the measurement of finance lease liabilities |  | $ | 88,845 |  |  | $ | — |
Right-of-use assets obtained in exchange for finance lease liabilities | $ | 295,085 |  |  | $ | 200,187 |
Weighted-average remaining lease term - finance leases | 4.3 years |  | 5.0 years
Weighted-average discount rate - finance leases | 10.0 | % |  | 10.4 | %
Supplemental Balance Sheet Information | Supplemental balance sheet information related to operating leases for the years ended December 31, 2024 and 2023 was as follows:
|  | December 31, 2024 |  | December 31, 2023
Operating leases |  |  |  |
Right-of-use assets |  | $ | 1,730,358 |  |  | $ | 743,096 |
Operating lease liability, current |  | $ | 430,382 |  |  | $ | 248,933 |
Operating lease liability, long-term |  | 1,341,789 |  |  | 523,660 |
Total operating lease liability |  | $ | 1,772,171 |  |  | $ | 772,593 |
Supplemental balance sheet information related to finance leases for the year ended December 31, 2024 and 2023 is as follows:
|  | December 31, 2024 |  | December 31, 2023
Finance leases |  |  |  |
Right-of-use assets - motor vehicles |  | $ | 425,563 |  |  | $ | 200,187 |
Right-of-use asset - boiler |  | 26,827 |  |  | — |
|  | $ | 452,390 |  |  | $ | 200,187 |
Finance lease liability, current |  | $ | 85,646 |  |  | $ | 40,540 |
Finance lease liability, long-term |  | 325,235 |  |  | 159,647 |
Total finance lease liability |  | $ | 410,881 |  |  | $ | 200,187 |
Future Minimum Lease Commitments | Future minimum lease commitments under non-cancellable operating and finance leases as of December 31, 2024 were as follows:
|  | Operating Leases |  | Finance Leases |  | Total
2025 |  | $ | 542,066 |  |  | $ | 122,460 |  |  | $ | 664,526 |
2026 |  | 538,297 |  |  | 113,845 |  |  | 652,142 |
2027 |  | 442,471 |  |  | 113,845 |  |  | 556,316 |
2028 |  | 395,827 |  |  | 113,845 |  |  | 509,672 |
2029 |  | 55,435 |  |  | 43,669 |  |  | 99,104 |
Thereafter |  | 61,569 |  |  | — |  |  | 61,569 |
Total lease payments |  | 2,035,665 |  |  | 507,664 |  |  | 2,543,329 |
Less: imputed interest |  | 263,494 |  |  | 96,783 |  |  | 360,277 |
Total |  | $ | 1,772,171 |  |  | $ | 410,881 |  |  | $ | 2,183,052 |

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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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