XML 32 R22.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Operating Leases (Tables)
3 Months Ended
Mar. 31, 2024
Operating Leases  
Components of lease expense and related cash flows

Three Months Ended March 31, 

2024

   

2023

Operating lease cost

$

188,310

$

231,989

Variable lease cost

99,887

183,274

Total operating lease cost

$

288,197

$

415,263

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash outflows for operating leases

$

196,314

$

279,692

Maturities of lease liabilities due

Operating Lease

    

Obligation

April 1, 2024 - December 31, 2024

$

592,869

2025

67,401

Thereafter

Total

660,270

Present value adjustment

(29,443)

Present value of lease payments

$

630,827

Schedule of supplemental information related to leases

    

March 31, 

December 31, 

Operating Leases

2024

2023

Weighted-average remaining lease term (in years)

0.8

1.1

Weighted-average incremental borrowing rate

10.0%

10.0%