v3.26.1
LEASES (Tables)
 6 Months Ended
Jun. 30, 2026
Leases  
Schedule of Lease Expense Components Table

The components of lease expense were as follows:

                           
    Three Months Ended   Six Months Ended  
    June 30,   June 30,  
    2026   2025   2026   2025  
                           
Operating lease cost   $ 133,495   $ 132,502   $ 266,990   $ 257,587  
Short-term lease cost     —     2,700     —     6,086  
Total lease cost   $ 133,495   $ 135,202   $ 266,990   $ 263,673  
                           
Finance lease cost:                          
Amortization of right-of-use assets   $ 36,547   $ 28,896   $ 66,022   $ 57,793  
Interest on lease liabilities     2,578     4,085     4,713     8,575  
Total finance lease cost   $ 39,125   $ 32,981   $ 70,735   $ 66,368  
Schedule of Supplemental Cash Flow Information Related to Leases Table

Supplemental cash flow information related to leases was as follows:

             
    Six Months Ended  
    June 30,  
    2026   2025  
Cash paid for amounts included in the measurement of lease liabilities:              
Operating cash flows from operating leases   $ 268,433   $ 261,117  
Financing cash flows from finance leases     70,702     65,718  
ROU assets obtained in exchange for new finance lease liabilities     82,383     —  

 

 

    June 30,
2026		   December 31,
2025		  
Weighted Average Remaining Lease Term          
Operating leases   6.08 Years   6.57 Years  
Finance leases   1.75 Years   1.67 Years  
           
Weighted Average Discount Rate          
Operating leases   4.11%   4.13%  
Finance leases   4.47%   4.74%  
Schedule of Maturities of Lease Liabilities Table

Maturities of lease liabilities are as follows:

 

Year Ended December 31,   Operating Leases   Finance Leases  
Remainder of 2026   $ 270,896   $ 80,669  
2027     554,475     104,096  
2028     557,286     36,079  
2029     553,759     7,475  
2030     568,217     —  
Thereafter     986,164     —  
Total undiscounted lease payments     3,490,797     228,319  
Less: imputed interest     (401,359 )   (8,318 )
Total lease liabilities   $ 3,089,438   $ 220,001