v3.26.1
Operating Lease
6 Months Ended
Jun. 30, 2026
Operating Lease  
Operating Lease

Note 10. Operating Lease

The Company entered into an operating lease with a third party in November 2024 for its headquarters in Columbus, Ohio. The terms of the lease included monthly payments ranging from $24,700 to $28,900 with a maturity date of November 30, 2029. There are no restrictions or covenants associated with the lease. The lease costs were approximately $77,190 and $74,200 for the three months ended June 30, 2026 and 2025, respectively. Additionally, the variable lease costs were approximately $40,600 and $18,600 for the three months ended June 30, 2026 and 2025, respectively. The lease costs were approximately $154,400 and $148,400 for the six months ended June 30, 2026 and 2025, respectively. Additionally, the variable lease costs were $59,600 and $59,200 for the six months ended June 30, 2026 and 2025, respectively.

The following is a maturity analysis, by year, of the annual undiscounted cash outflows of the operating lease liabilities as of June 30, 2026:

2026

$

155,412

2027

322,183

2028

335,072

2029

 

318,374

Total minimum lease payments

1,131,041

Less debt discount

171,817

Total operating lease obligations

$

959,224

The following summarizes additional information related to leases for the period ended June 30:

2026

2025

Operating cash outflows from operating leases

$

102,485

$

83,782

Weighted average remaining lease term – operating leases

 

3.4

years

 

4.4

years

Weighted average discount rate – operating leases

 

8.5

%

 

8.5

%