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LEASES (Tables)
3 Months Ended
Mar. 31, 2023
LEASES  
Schedule Of Future Annual Minimum Lease Payments

 

 

Operating

 

 

 

Leases

 

Consumer

 

 

 

2023 (excluding the three months ending March 31, 2023)

 

 

406,955

 

2024

 

 

552,414

 

2025

 

 

434,274

 

2026

 

 

355,000

 

2027 and thereafter

 

 

50,114

 

 

 

 

 

 

Total minimum lease payments

 

 

1,798,757

 

Less imputed interest

 

 

(149,993)

 

 

 

 

 

Consumer Sub-Total

 

 

1,648,764

 

 

 

 

 

 

Commercial

 

 

 

 

2023 (excluding the three months ending March 31, 2023)

 

 

1,018,905

 

2024

 

 

1,396,129

 

2025

 

 

1,321,297

 

2026

 

 

474,326

 

2027 and thereafter

 

 

33,455

 

 

 

 

 

 

Total minimum lease payments

 

 

4,244,112

 

Less imputed interest

 

 

(251,432)

 

 

 

 

 

Commercial Sub-Total

 

 

3,992,680

 

 

 

 

 

 

Total

 

 

5,641,444

 

 

 

 

 

 

Current portion

 

 

1,827,285

 

 

 

 

 

 

 

 

$3,814,159