Right-of-use assets and lease liabilities (Tables)

3 Months Ended

Mar. 31, 2024

Right-of-use assets and lease liabilities

Schedule of finance right-of-use assets

	March 31,
	2024
Finance right-of-use assets, beginning of the period	$	2,140,338
Impact of lease additions, disposals and/or modifications		—
Exercise of buy-out options into property, plant and equipment		(420,271)
Depreciation on right-of-use assets		(62,003)
Finance right-of-use assets, end of the period	$	1,658,064

Schedule of finance lease liabilities

	March 31,
	2024
Finance lease liabilities, beginning of the period	$	857,837
Impact of lease additions, disposals and/or modifications		(14,750)
Interest expense on lease liabilities		22,083
Payments of lease liabilities		(173,070)
Finance lease liabilities, end of the period	$	692,100
Less current portion of finance lease liabilities		547,440
Long term portion of finance lease liabilities	$	144,660

Schedule of operating right-of-use assets

	March 31,
	2024
Operating right-of-use assets, beginning of the period	$	28,887,905
Impact of lease additions, disposals and/or modifications		1,278,690
Impairment of right-of-use assets		—
Right-of-use asset lease expense		(1,035,132)
Operating right-of-use assets, end of the period	$	29,131,463

Schedule of operating lease liabilities

	March 31,
	2024
Operating lease liabilities, beginning of the period	$	30,398,566
Impact of lease additions, disposals and/or modifications		1,282,417
Lease liability expense		815,164
Payments of lease liabilities		(1,793,179)
Operating lease liabilities, end of the period		30,702,968
Less current portion of operating lease liabilities		4,196,429
Long term portion of operating lease liabilities	$	26,506,539