XML 146 R27.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Lease Liability (Tables)
 3 Months Ended
Mar. 31, 2024
Lease Liability  
Schedule of Future Minimum Lease Payments

Future minimum lease payments as of March 31 2024, are as follows:

 

Maturity of Lease Liability:

 

   Totals 
2024  $719,000 
2025   861,000 
2026   839,000 
2027   808,000 
2028   824,000 
After   4,913,000 
Total lease payments   8,964,000 
Less: Imputed Interest   (1,598,000)
Present value of remaining lease payments  $7,436,000 
      
Current  $684,000 
Noncurrent  $6,752,000 
      
Weighted-average remaining lease term (years)   10.1 
      
Weighted-average discount rate   4.1%