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LEASES (Tables)
3 Months Ended
Mar. 31, 2024
LEASES  
Schedule Of Future Annual Minimum Lease Payments

 

 

Operating

 

 

 

Leases

 

Consumer

 

 

 

2024

 

$415,526

 

2025

 

 

412,271

 

2026

 

 

354,998

 

2027

 

 

50,114

 

2028

 

 

-

 

Thereafter

 

 

-

 

 

 

 

 

 

Total minimum lease payments

 

 

1,232,909

 

Less imputed interest

 

 

(65,819)

 

 

 

 

 

Sub-total

 

 

1,167,090

 

 

 

 

 

 

Commercial

 

 

 

 

2024

 

 

1,048,490

 

2025

 

 

1,321,298

 

2026

 

 

474,320

 

2027

 

 

33,454

 

2028

 

 

-

 

Thereafter

 

 

-

 

 

 

 

 

 

Total minimum lease payments

 

 

2,877,562

 

Less imputed interest

 

 

(118,652)

 

 

 

 

 

Sub-total

 

 

2,758,910

 

 

 

 

 

 

Total

 

 

3,926,000

 

 

 

 

 

 

Current portion

 

 

1,840,082

 

 

 

 

 

 

 

 

$2,085,918