XML 33 R23.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Lease Position
At September 30, 2024 and December 31, 2023, the Company's lease assets and liabilities were as follows:
Right-of-Use AssetsSeptember 30, 2024December 31, 2023
Operating lease right-of-use assets$6,208,411 $6,674,394 
Lease LiabilitiesSeptember 30, 2024December 31, 2023
Operating lease current liabilities$391,688 $348,092 
Operating lease non-current liabilities4,997,212 5,296,247 
Total$5,388,900 $5,644,339 
Schedule of Maturity of Lease Liabilities Future minimum lease payments under non-cancelable operating leases (with initial or remaining lease terms in excess of one year) are as follows:
Maturity of Lease Liabilities at September 30, 2024
Operating Leases
2024218,311 
2025836,100 
2026909,911 
2027934,180 
2028740,791 
After 20284,847,401 
8,486,694 
Less: Interest3,097,794 
Present value of lease liabilities$5,388,900 
Schedule of Rent Expense and Sublease Income Rent expense and sublease income were as follows:
Three months ended September 30,Nine months ended September 30,
2024202320242023
Rent expense$342,032 $244,305 $1,041,515 $765,455 
Sublease income$129,622 $155,025 $408,535 $400,524