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Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2024
Commitments and Contingencies  
Schedule of Payments due in each of the next five years

 

 

 Building

 

 

 Vehicle and Equipment

 

 

 

 

 

 

 Leases

 

 

 Leases

 

 

 Totals

 

 

 

 

 

 

 

 

 

 

 

2025

 

$762,700

 

 

$715,460

 

 

$1,478,160

 

2026

 

 

502,188

 

 

 

581,417

 

 

 

1,083,605

 

2027

 

 

410,906

 

 

 

399,601

 

 

 

810,507

 

2028

 

 

350,067

 

 

 

167,240

 

 

 

517,307

 

2029 and thereafter

 

 

741,266

 

 

 

11,854

 

 

 

753,120

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$2,767,127

 

 

$1,875,572

 

 

$4,642,699

 

Less imputed interest

 

 

 

 

 

 

 

 

 

 

(449,994 )

Present value of remaining lease payments

 

 

 

 

 

 

 

 

 

$4,192,705

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

 

 

 

$1,300,233

 

Non-current

 

 

 

 

 

 

 

 

 

$2,892,472