Quarterly report pursuant to Section 13 or 15(d)

Supplemental balance sheet information related to leases was as follows: (Details)

v3.24.3
Supplemental balance sheet information related to leases was as follows: (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Operating Leases    
Operating lease right-of-use assets $ 3,063,731 $ 3,514,055
Operating lease current liabilities 395,954 368,313
Operating lease long term liabilities 3,102,097 3,336,300
Total operating lease liabilities 3,498,051 3,704,613
Finance Leases    
Property and equipment, at cost 577,929 577,929
Accumulated depreciation (248,150) (161,461)
Property and equipment, net 329,779 416,468
Finance lease current liabilities 114,297 109,540
Finance lease long term liabilities 230,332 316,623
Total finance lease liabilities $ 344,629 $ 426,163
Operating leases term 5 years 3 months 22 days 6 years 10 months 17 days
Finance leases term 2 years 11 months 19 days 3 years 8 months 19 days
Operating leases discount rate 6.56% 5.76%
Finance leases discount rate 6.30% 6.19%