Leases (Tables)

3 Months Ended

Mar. 31, 2024

Leases

Schedule of Weighted Average Remaining Lease Terms and Discount Rate for Operating and Financing Leases

Remaining lease term (years) for our facility lease	1.5
Remaining lease term (years) for our equipment lease	1.8
Weighted average discount rate for our facility and equipment leases	8.0	%

Schedule of Annual Lease Liabilities for all Operating Leases

Annual lease liabilities for the operating lease were as follows at March 31, 2024:

2024	$	68,247
2025		70,040
Total lease payments		138,287
Less: Interest		(8,816	)
Present value of lease liabilities		129,471
Less: current maturities		(84,878	)
Non-current lease liability	$	44,593

Schedule of Annual Lease Liabilities for all Financing Leases

Annual lease liabilities for the financing lease were as follows at March 31, 2024:

2024	$	4,849
2025		6,820
2026		488
Total lease payments		12,157
Less: Interest		(1,248	)
Present value of lease liabilities		10,909
Less: current maturities		(4,802	)
Non-current lease liability	$	6,107