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Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Schedule of Operating and Financing Lease and Other Supplemental Information | The following amounts were recorded in the Company’s balance sheet relating to its operating and finance lease and other supplemental information:
|  | September 30, 2024 |  | December 31, 2023
Operating lease ROU assets |  | $ | 1,402,462 |  |  | $ | 1,135,668 |
Finance lease ROU assets |  |  | 481,130 |  |  |  | 583,484 |
Current operating lease liabilities |  |  | 576,890 |  |  |  | 539,599 |
Current finance lease liabilities |  |  | 127,341 |  |  |  | 118,416 |
Non-current operating lease liabilities |  |  | 909,468 |  |  |  | 636,414 |
Non-current finance lease liabilities |  |  | 382,618 |  |  |  | 479,271 |
Total lease liabilities |  | $ | 1,996,317 |  |  | $ | 1,773,700 |
Other supplemental information: |  |  |  |  |  |  |  |
Weighted average remaining lease term (years) |  |  |  |  |  |  |  |
Operating leases |  |  | 2.57 |  |  |  | 2.86 |
Finance leases |  |  | 3.53 |  |  |  | 4.28 |
Weighted average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 4.90 | % |  |  | 4.26 | %
Finance leases |  |  | 9.76 | % |  |  | 9.75 | %
Schedule of Operating Leases | Operating leases
Years |  | Operating Leases
2024 |  | $ | 162,320
2025 |  |  | 611,775
2026 |  |  | 552,748
2027 |  |  | 200,061
2028 |  |  | 58,565
Total lease payments |  |  | 1,585,469
Less interest |  |  | 99,111
Present value of lease liabilities |  |  | 1,486,358
Schedule of Financing Leases | Finance leases
Years |  | Finance Leases
2024 |  | $ | 42,869
2025 |  |  | 171,476
2026 |  |  | 171,476
2027 |  |  | 171,476
2028 |  |  | 47,607
Total lease payments |  |  | 604,904
Less interest |  |  | 94,945
Present value of lease liabilities |  |  | 509,959

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- 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
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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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