v3.26.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2026
Leases [Abstract]  
Schedule of lease costs
Supplemental unaudited condensed consolidated balance sheet information related to leases is as follows:
ClassificationMarch 31, 2026December 31, 2025
Operating lease assetsRight-of-use operating lease assets$3,649,050 3,779,757 
Finance lease assetsProperty, plant and equipment, net— 1,551 
Total lease assets$3,649,050 $3,781,308 
Operating lease liabilities - currentOperating lease liabilities - current$867,785 860,130 
Operating lease liabilities - noncurrentOperating lease liabilities - noncurrent3,411,423 3,558,659 
Finance lease liabilities - currentOther liabilities - current— 2,340 
Finance lease liabilities - noncurrentOther long-term liabilities — — 
Total lease liabilities$4,279,208 $4,421,130 

The components of lease expense are as follows:
Three Months Ended March 31,Three Months Ended March 31,
Classification20262025
Operating lease expenseSelling, general and administrative $214,574 $233,986 
Finance lease expense: 
Amortization of finance lease assetsSelling, general and administrative2,340 1,406 
Interest on finance lease liabilitiesInterest expense, net— 203 
Total lease expense$216,914 $235,595 
Lease term and discount rate:
March 31, 2026December 31, 2025
Weighted-average remaining lease terms (in years):
Operating lease5.675.9
Finance lease0.000.3
Weighted-average discount rate:
Operating lease7.8%7.8%
Finance lease7.8%7.8%
Other Information:
Three Months Ended March 31,Three Months Ended March 31,
20262025
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows - operating leases$131,354 $111,059 
Operating cash flows - finance leases$— $— 
Financing cash flows - finance leases$647 $2,855 
Leased assets obtained in exchange for new finance lease liabilities$— $5,723 
Leased assets obtained in exchange for new operating lease liabilities$— $— 
Schedule of lessee, operating lease, liability, maturity
Operating LeaseFinance Lease
Maturities of lease liabilities are as follows:March 31, 2026March 31, 2026
2026$672,301 $— 
2027913,705 — 
2028898,606 — 
2029925,564 — 
2030953,331 — 
Thereafter981,932 — 
Total lease payments5,345,439 — 
Less: interest(1,066,231)— 
Total lease obligations$4,279,208 $— 
Schedule of finance lease, liability, maturity
Operating LeaseFinance Lease
Maturities of lease liabilities are as follows:March 31, 2026March 31, 2026
2026$672,301 $— 
2027913,705 — 
2028898,606 — 
2029925,564 — 
2030953,331 — 
Thereafter981,932 — 
Total lease payments5,345,439 — 
Less: interest(1,066,231)— 
Total lease obligations$4,279,208 $— 
Schedule of sublease income
Sublease income are as follows:
Three Months Ended March 31,Three Months Ended March 31,
Classification20262025
Sublease lease incomeOther, net$155,646 $104,942 
Schedule of lease income
Lease income are as follows:
Three Months Ended March 31,Three Months Ended March 31,
Classification20262025
Lease incomeProducts and services $582 $827 
Interest incomeProducts and services 3,057 3,931 
Total lease income$3,639 $4,758