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Lease Liability (Tables)

9 Months Ended

Sep. 30, 2024

Lease Liability

Schedule of Future Minimum Lease Payments

Future minimum lease payments as of September 30, 2024 are as follows:

Maturity of Lease Liability:

 Schedule of Future Minimum Lease Payments

		Totals
2024			240,000
2025			861,000
2026			839,000
2027			808,000
2028			824,000
After			4,913,000
Total lease payments			8,485,000
Less: Imputed Interest			(1,393,000	)
Present value of remaining lease payments		$	7,092,000
Current		$	638,000
Noncurrent		$	6,454,000
Weighted-average remaining lease term (years)			9.9
Weighted-average discount rate			4.1	%

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- References

No definition available.

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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

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