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v3.24.3

LEASES (Details) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Apr. 01, 2021 USD ($) | Sep. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) item | Jan. 31, 2021 USD ($) m² | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($) | Apr. 30, 2021 USD ($) | Apr. 01, 2020 USD ($)
LEASES: |  |  |  |  |  |  |  |  |  |  |
Operating lease lability |  |  |  |  | $ 13,000,742 |  | $ 13,000,742 |  | $ 13,270,295 |  |
Right of use asset |  |  |  |  | $ 11,651,563 |  | $ 11,651,563 |  | $ 12,058,896 |  |
Incremental borrowing rate |  |  |  |  | 9.80% |  | 9.80% |  |  |  |
Operating lease paid |  |  |  |  | $ 547,000 | $ 633,000 | $ 1,684,000 | $ 1,801,000 |  |  |
Weighted average remaining lease term |  |  |  |  | 11 years 10 months 24 days |  | 11 years 10 months 24 days |  | 12 years 8 months 12 days |  |
CytoSorbents Medical, Inc |  |  |  |  |  |  |  |  |  |  |
LEASES: |  |  |  |  |  |  |  |  |  |  |
Number of times lease renewal options available | item |  |  | 2 |  |  |  |  |  |  |  |
Renewal term |  |  | 5 years |  |  |  |  |  |  |  |
Rent abatement term |  |  | 6 months |  |  |  |  |  |  |  |
CytoSorbents Europe GmbH |  |  |  |  |  |  |  |  |  |  |
LEASES: |  |  |  |  |  |  |  |  |  |  |
Monthly payments of base rent and other costs |  |  |  | $ 7,784 |  |  |  |  |  |  |
Operating lease lability |  |  |  |  |  |  |  |  |  |  | $ 594,000
Right of use asset |  |  |  |  |  |  |  |  |  |  | $ 594,000
Area of Land | m² |  |  |  | 1,068 |  |  |  |  |  |  |
Other costs | $ 239 |  |  |  |  |  |  |  |  |  |
Lease term | 5 years |  |  |  |  |  |  |  |  |  |
Existence of option to extend | true |  |  |  |  |  |  |  |  |  |
Additional lessee operating lease term of contract option to extend | 5 years |  |  |  |  |  |  |  |  |  |
United States | CytoSorbents Medical, Inc |  |  |  |  |  |  |  |  |  |  |
LEASES: |  |  |  |  |  |  |  |  |  |  |
Remaining lease term |  |  | 15 years 6 months |  |  |  |  |  |  |  |
Annual rent expense increment rate |  |  | 2.75% |  |  |  |  |  |  |  |
Percentage of total building space occupied |  |  | 92.30% |  |  |  |  |  |  |  |
Allowance for building improvement |  |  | $ 1,455,000 |  |  |  |  |  |  |  |
Operating lease lability | $ 11,600,000 |  |  |  |  |  |  |  |  |  |
Right of use asset | $ 11,600,000 |  |  |  |  |  |  |  |  |  |
Incremental borrowing rate | 9.80% |  |  |  |  |  |  |  |  |  |
United States | Letter of credit | CytoSorbents Medical, Inc |  |  |  |  |  |  |  |  |  |  |
LEASES: |  |  |  |  |  |  |  |  |  |  |
Security amount |  |  |  |  |  |  |  |  |  | $ 1,467,000 |
United States | Initial early term | CytoSorbents Medical, Inc |  |  |  |  |  |  |  |  |  |  |
LEASES: |  |  |  |  |  |  |  |  |  |  |
Monthly payments of base rent and other costs |  |  | 25,208 |  |  |  |  |  |  |  |
United States | Early term | CytoSorbents Medical, Inc |  |  |  |  |  |  |  |  |  |  |
LEASES: |  |  |  |  |  |  |  |  |  |  |
Monthly payments of base rent and other costs |  |  | 88,254 |  |  |  |  |  |  |  |
United States | Early term | CytoSorbents Medical, Inc |  |  |  |  |  |  |  |  |  |  |
LEASES: |  |  |  |  |  |  |  |  |  |  |
Monthly payments of base rent and other costs |  |  | $ 111,171 |  |  |  |  |  |  |  |
Germany |  |  |  |  |  |  |  |  |  |  |
LEASES: |  |  |  |  |  |  |  |  |  |  |
Monthly payments of base rent and other costs |  | $ 12,100 |  |  |  |  |  |  |  |  |
Additional operating leases rent expense |  | $ 3,000 |  |  |  |  |  |  |  |  |

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