XML 36 R26.htm IDEA: XBRL DOCUMENT v3.25.2
Lease (Tables)
6 Months Ended
Jun. 30, 2025
Lease  
Summary of Right-of-use Asset and Lease Information

 

 

Three Months Ended

 

 

Six months ended

 

 

 

June 30,

 

 

June 30,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

The components of lease expense were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease cost

 

$65,811

 

 

$21,498

 

 

$87,309

 

 

$42,996

 

Short-term lease cost

 

 

4,553

 

 

 

17,348

 

 

 

34,146

 

 

 

20,041

 

Variable lease cost

 

 

10,472

 

 

 

11,582

 

 

 

13,204

 

 

 

11,282

 

Total lease cost

 

$80,836

 

 

$50,428

 

 

$134,659

 

 

$74,319

 

Schedule of Supplemental cash flow information related to leases

 

 

 Six months ended

 

 

 

 June 30,

 

 

 

2025

 

 

2024

 

Cash paid for operating cash flows from operating leases

 

$106,164

 

 

$54,278

 

Right-of-use asset obtained in exchange for new operating lease liabilities

 

$865,218

 

 

$-

 

 

 

 

 

 

 

 

 

 

Weighted-average remaining lease term - operating leases (year)

 

 

4.75

 

 

 

1.08

 

Weighted-average discount rate — operating leases

 

 

7.00%

 

 

6.50%
Schedule of maturities of lease liabilities

2025 - remaining of six months

 

$94,860

 

2026

 

 

195,412

 

2027

 

 

203,228

 

2028

 

 

211,357

 

2029

 

 

219,812

 

Thereafter

 

 

55,486

 

 

 

 

980,155

 

Less: Imputed interest

 

 

(147,693)

Operating lease liabilities

 

$832,462