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Leases (Tables)

12 Months Ended

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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Assets and Liabilities, Lessee

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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

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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

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