XML 54 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2024
Leases  
Summary of total lease cost

For the Year Ended

December 31, 

    

2024

2023

2022

Operating lease cost

$

425,481

$

398,537

$

367,724

Short-term operating lease cost

 

8,206

 

9,508

 

11,314

Variable operating lease cost

 

114,634

 

99,911

 

93,940

Sublease income

 

(4,826)

 

(4,805)

 

(5,220)

Total lease cost

$

543,495

$

503,151

$

467,758

Other lease related information

    

For the Year Ended

December 31, 

2024

2023

Cash paid for amounts included in the measurement of operating lease liabilities:

 

  

Operating cash flows from operating leases

$

416,714

$

390,907

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

423,196

387,810

Schedule of future minimum lease payments

December 31, 2024

    

Related Parties

    

Non-Related Parties

    

Total

2025

$

4,647

$

412,876

$

417,523

2026

3,926

388,759

392,685

2027

 

2,949

 

341,518

 

344,467

2028

 

2,704

 

290,244

 

292,948

2029

 

641

 

249,186

 

249,827

Thereafter

 

 

1,197,073

 

1,197,073

Total operating lease payments

 

14,867

 

2,879,656

 

2,894,523

Less: present value discount

 

1,183

 

493,422

 

494,605

Total operating lease liabilities

 

13,684

 

2,386,234

 

2,399,918

Less: current portion of operating lease liabilities

 

4,647

 

414,566

 

419,213

Operating lease liabilities, less current portion

$

9,037

$

1,971,668

$

1,980,705