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v3.25.1

LEASES | 3 Months Ended
--- | ---
Mar. 31, 2025
LEASES |
LEASES | NOTE 11 — LEASES The following table depicts the Company’s future minimum lease payments as of March 31, 2025: ​
​ | ​ | ​ | ​
​ |  | Operating
​ | ​ | Leases
Consumer |  | ​ |
2025 | ​ | $ | 690,735
2026 | ​ |  | 1,076,141
2027 | ​ |  | 777,803
2028 | ​ |  | 542,641
2029 | ​ |  | 423,234
Thereafter | ​ |  | 148,191
​ | ​ | ​ | ​
Total minimum lease payments | ​ |  | 3,658,745
Less: imputed interest | ​ |  | (305,067)
​ | ​ | ​ | ​
Sub-total | ​ |  | 3,353,678
​ | ​ | ​ | ​
Commercial | ​ |  |
2025 | ​ |  | 963,456
2026 | ​ |  | 474,320
2027 | ​ |  | 33,453
2028 | ​ |  | —
2029 | ​ |  | —
Thereafter | ​ |  | —
​ | ​ | ​ | ​
Total minimum lease payments | ​ |  | 1,471,229
Less: imputed interest | ​ |  | (35,930)
​ | ​ | ​ | ​
Sub-total | ​ |  | 1,435,299
​ | ​ | ​ | ​
Total | ​ |  | 4,788,977
​ | ​ | ​ | ​
Less: current portion | ​ |  | 1,931,810
​ | ​ | ​ | ​
​ | ​ | $ | 2,857,167
​ All of the Company’s leased facilities as of March 31, 2025, are non-cancellable. The leases are a combination of triple net leases, for which the Company pays its proportionate share of common area maintenance, property taxes, and property insurance, and modified gross leases, for which the Company directly pays for common area maintenance and property insurance. The following table depicts supplemental cash flow information related to operating leases: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31,
​ |  | 2025 |  | 2024
​ | ​ | ​ | ​ | ​ | ​ | ​
Non-cash activities: right-of-use operating lease assets obtained in exchange for new operating lease liabilities | ​ | $ | 472,720 | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​
​ The following table depicts the Company’s leasing costs for the three months ended March 31, 2025 and 2024: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31,
​ |  | 2025 |  | 2024
​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease cost | ​ | $ | 602,493 | ​ | $ | 473,534
Variable lease cost | ​ |  | 205,581 | ​ |  | 214,851
Short-term lease cost | ​ |  | 70,262 | ​ |  | 96,350
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | $ | 878,336 | ​ | $ | 784,735
​ As of March 31, 2025, the weighted average remaining lease term and weighted average discount rate for operating leases were 3.2 years and 4.0%. As of March 31, 2024, the weighted average remaining lease term and weighted average discount rate for operating leases were 2.3 years and 4.3%.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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