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Leases (Tables)

9 Months Ended

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

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

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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

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- References

No definition available.

+ Details

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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

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