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LEASES (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
LEASES    
Schedule of classification of leases

 

 

Balance Sheet

 

September 30,

 

 

December 31,

 

 

 

Classification

 

2024

 

 

2023

 

 

 

 

 

 

 

 

 

 

Right-of-use assets

 

Other long-term assets

 

$

83,934

 

 

$

101,400

 

Current lease liabilities

 

Other current liabilities

 

 

22,268

 

 

 

19,064

 

Non-current lease liabilities

 

Other long-term liabilities

 

61,240

 

 

 

76,930

 

 

 

Balance Sheet

 

December 31,

 

 

December 31,

 

 

 

Classification

 

2023

 

 

2022

 

 

 

 

 

 

 

 

 

 

Right-of-use assets

 

Other long-term assets

 

$101,400

 

 

$130,381

 

Current lease liabilities

 

Other current liabilities

 

 

19,064

 

 

 

17,282

 

Non-current lease liabilities

 

Other long-term liabilities

 

 

76,930

 

 

 

95,993

 

Schedule of maturities of lease liabilities

Maturity of lease liabilities

 

 

 

2024 (three months remaining)

 

$10,872

 

2025

 

 

27,717

 

2026

 

 

27,717

 

2027

 

 

27,012

 

Thereafter

 

 

5,832

 

Total lease payments

 

$99,150

 

Less: Imputed interest

 

 

(15,642 )

Present value of lease liabilities

 

$83,508

 

 

 

December 31,

2023

 

Maturity of lease liabilities

 

Financing Leases

 

2024

 

 

27,717

 

2025

 

 

27,717

 

2026

 

 

27,717

 

2027

 

 

27,012

 

Thereafter

 

 

8,021

 

Total lease payments

 

$118,184

 

Less: Imputed interest

 

 

(22,190 )

Present value of lease liabilities

 

$95,994