XML 44 R34.htm IDEA: XBRL DOCUMENT v3.25.0.1
OPERATING LEASE LIABILITIES AND COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Summary of Operating Lease Liabilities The following is a summary of operating lease liabilities:
September 30,
2024
December 31,
2023
Operating lease liabilities related to right of use assets$1,899,601 $2,087,503 
Less current portion(694,425)(707,141)
Long term$1,205,176 $1,380,362 
Schedule of Future Minimum Rental Payments for Operating Leases
The following is a schedule showing total future minimum lease payments:
For the years ending December 31,Minimum
Lease Payments
Remainder of 2024$185,076 
2025678,835 
2026488,751 
2027346,812 
2028253,415 
Thereafter82,489 
Total minimum lease payments2,035,378 
Less: Amount representing interest(135,777)
Net lease obligations$1,899,601