XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.1
Operating Leases (Tables)
 3 Months Ended
Mar. 31, 2025
Operating Leases [Abstract]  
Schedule of Lease Costs and Other Lease Information The following tables describe our lease costs and other lease information:
  

During the Three-Month

Periods Ended March 31,

 
   2025   2024 
Lease Cost        
Operating lease cost  $106,880   $106,880 
Variable lease cost   15,885    9,720 
Total lease cost  $122,765   $116,600 
           
Operating Lease          
Cash paid for operating lease liabilities  $144,315   $144,315 
Weighted average remaining lease term (in years)   17.8    18.8 
Weighted average discount rate   6.6%   7.11%
Schedule of Future Lease Payments Required Under Non-Cancelable Operating Leases

Future lease payments required under non-cancelable operating leases in effect as of March 31, 2025 were as follows:

 

   Amount 
During the Nine-Months Ending December 31, 2025  $566,746 
During the Years Ending December 31,     
2026   349,744 
2027   356,732 
2028   363,870 
2029   371,144 
Thereafter   5,578,344 
Total lease payments (undiscounted cash flows)   7,586,580 
Less: imputed interest (discount effect of cash flows)   (3,096,704)
Total operating liabilities  $4,489,876