XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.25.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Leases [Abstract] |
Schedule of Right-of-Use Asset and Liability with Operating Lease | The following was included in the condensed consolidated balance sheets at September 30, 2025 and December 31, 2024:
|  | September 30, 2025 |  |  | December 31, 2024 |
Operating lease right-of-use assets |  | $ | 1,067,373 |  |  | $ | 1,268,139 |
Operating lease liabilities, current portion |  |  | 724,083 |  |  |  | 583,429 |
Operating lease liabilities, long-term |  |  | 448,633 |  |  |  | 799,385 |
Total operating lease liabilities |  | $ | 1,172,716 |  |  | $ | 1,382,814 |
Weighted-average remaining lease term (years) |  |  | 1.64 |  |  |  | 2.39 |
Weighted-average discount rate |  |  | 4.98 | % |  |  | 4.97 | %
Schedule of Operating Lease Liabilities | As of September 30, 2025, maturities of operating lease liabilities were as follows:
Year Ending December 31, |  | Amount |
2025 (remaining) |  | $ | 192,604 |
2026 |  |  | 717,863 |
2027 |  |  | 244,051 |
2028 |  |  | 69,147 |
Total |  |  | 1,223,665 |
Less: imputed interest |  |  | (50,949 | )
Total operating lease liabilities |  | $ | 1,172,716 |
Schedule of Financing Lease Liabilities | As of September 30, 2025, maturities of finance lease liabilities were as follows:
Year Ending December 31, |  | Amount |
2025 (remaining) |  | $ | 42,869 |
2026 |  |  | 171,476 |
2027 |  |  | 171,476 |
2028 |  |  | 47,607 |
Total |  |  | 433,428 |
Less: imputed interest |  |  | (50,810 | )
Total finance lease liabilities |  | $ | 382,618 |

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration