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v3.26.1

Commitments and Contingencies (Tables) | 3 Months Ended
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Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Lease Expense | The table below summarizes the components of lease expense and income statement location for the three months ended March 31, 2026 and 2025:
| Line Items in our Condensed Consolidated Income Statements |  | Three Months Ended March 31, |  |
|  | 2026 |  | 2025 |  |  |  |
Operating lease costs: |  |  |  |  |  |  |  |  |
Operating lease costs | General and administrative expenses |  | $ | 91,577 |  |  | $ | 81,181 |  |  |  |  |
Total lease costs |  |  | $ | 91,577 |  |  | $ | 81,181 |  |  |  |  |
Schedule of Supplemental Information | Supplemental information and balance sheet location related to leases (excluding amounts related to leases classified as discontinued operations) was as follows:
| March 31, 2026 |  | December 31, 2025
Operating Leases: |  |  |
Operating lease right-of -use asset | $ | 1,513,179 |  |  | $ | 1,572,173 |
Operating lease liability - current portion | 280,253 |  |  | 194,179 |
Operating lease liability - net of current portion | 1,762,036 |  |  | 1,815,527 |
Total operating lease liability | $ | 2,042,289 |  |  | $ | 2,009,706 |
Weighted average remaining lease term (in years): |  |  |
Operating leases | 5.2 |  | 5.4
Weighted average discount rate: |  |  |
Operating leases | 6.5 | % |  | 6.5 | %
Supplemental cash flow information related to leases (excluding amounts related to leases classified as discontinued operations) was as follows:
| Three Months Ended March 31,
| 2026 |  | 2025
Cash paid for amounts included in measurement of liabilities: |  |  |
Operating cash flows from operating leases | $ | — |  |  | $ | 115,014 |
Non-cash transactions: ROU assets obtained in exchange for lease liabilities |  |  |
Operating lease | $ | — |  |  | $ | 1,554,504 |
Schedule of Maturities of Operating Lease Liabilities | Maturities of lease liabilities as of March 31, 2026 are as follows, excluding amounts related to leases classified as discontinued operations:
|  | Operating Leases |  |
2026 (remainder) |  | $ | 268,762 |  |  |
2027 |  | 467,453 |  |  |
2028 |  | 479,129 |  |  |
2029 |  | 491,077 |  |  |
2030 |  | 503,374 |  |  |
Thereafter |  | 211,904 |  |  |
Total lease payments |  | $ | 2,421,699 |  |  |
Less: Imputed interest |  | (379,410) |  |  |
Total lease obligations |  | $ | 2,042,289 |  |  |
Less: Current obligations |  | (280,253) |  |  |
Long-term lease obligation |  | $ | 1,762,036 |  |  |

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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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