XML 34 R25.htm IDEA: XBRL DOCUMENT v3.24.3
Leases Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2024
Leases Commitments and Contingencies  
Schedule of operating lease cost

 

 

Nine Months Ended

 

 

 

September 30, 2024

 

 

September 30, 2023

 

Operating lease cost

 

$30,163

 

 

$26,811

 

Short-term lease cost

 

 

5,837

 

 

 

24,220

 

Total lease cost

 

$36,000

 

 

$51,031

 

Summary of lease related assets and liabilities

Lease Position

 

September 30,

2024

 

 

December 31,

2023

 

Operating Leases

 

 

 

 

 

 

Operating lease right-of-use assets

 

$52,715

 

 

$43,965

 

Right of use liability operating lease current portion

 

$37,891

 

 

$39,255

 

Right of use liability operating lease long term

 

 

17,230

 

 

 

6,978

 

Total operating lease liabilities

 

$55,121

 

 

$46,233

 

Schedule of maturities of lease liabilities

 

 

 Operating

 

 

 

 Leases

 

2024 (3 months remaining)

 

$28,262

 

2025

 

 

-

 

2026

 

 

-

 

2027

 

 

-

 

2028 and thereafter

 

 

-

 

Total future undiscounted lease payments

 

 

28,262

 

Less: Interest

 

 

(1,031)

Present value of lease liabilities

 

$27,231