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Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2024
Commitments and Contingencies  
Schedule of Payments due in each of the next five years

 

 

 Building

 

 

 Vehicle and Equipment

 

 

 

 

 

 Leases

 

 

 Leases

 

 

 Totals

 

 

 

 

 

 

 

 

 

 

 

2025

 

$844,894

 

 

$642,274

 

 

$1,487,168

 

2026

 

 

580,482

 

 

 

512,208

 

 

 

1,092,690

 

2027

 

 

408,723

 

 

 

339,326

 

 

 

748,049

 

2028

 

 

378,788

 

 

 

164,772

 

 

 

543,560

 

2029 and thereafter

 

 

815,392

 

 

 

2,287

 

 

 

817,679

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$3,028,279

 

 

$1,660,867

 

 

$4,689,146

 

Less imputed interest

 

 

 

 

 

 

 

 

 

 

(671,461 )

Present value of remaining lease payments

 

 

 

 

 

 

 

 

 

$4,017,685

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

 

 

 

$1,316,339

 

Non-current

 

 

 

 

 

 

 

 

 

$2,701,346