9. LEASES

 

The Company leases manufacturing and office space under an agreement classified as an operating lease. The company entered into an amendment to the lease agreement for its operating facility on April 15, 2025 that extends the term of the lease until April 30, 2031. The lease agreement does not include any renewal options. The agreement provides for an initial monthly base amount plus annual escalations through the term of the lease. In addition to the monthly base amounts in the lease agreement, the Company is required to pay real estate taxes and operating expenses during the lease terms. The result of the lease amendment was an increase of ROU assets and lease liabilities of $8,190,636.

 

The Company also leases office equipment in agreements classified as operating leases.

 

For the years ended December 31, 2025 and 2024, the Company’s operating lease expense was $2,379,916 and $2,137,830, respectively.

 

Future minimum lease payments under non-cancellable operating leases as of December 31, 2025 were as follows:

 

Year ending December 31,      
2026     $2,304,533  
2027     $2,336,077  
2028     $2,300,990  
2029     $2,360,515  
2030     $2,431,331  
Thereafter     $   818,389  
Total undiscounted operating lease payments     $12,551,835  
Less imputed interest     (2,764,330)  
Present value of operating lease payments   $ $9,787,505  

 

The following table sets forth the ROU assets and operating lease liabilities as of December 31, 2025 and 2024:

 

   2025   2024 
Assets          
ROU assets, net  $9,515,207   $2,856,200 
           
Liabilities          
Current operating lease liabilities  $1,434,385   $2,162,154 
Long-term operating lease liabilities   8,353,120    938,418 
Total lease liabilities  $9,787,505   $3,100,572 

 

The Company’s weighted average remaining lease term for its operating leases is 5.5 years as of December 31, 2025. The Company’s weighted average discount rate for its operating leases is 9.52% as of December 31, 2025. Cash paid for operating leases the year ended December 31, 2025 and 2024 was $2,283,354 and $2,228,784, respectively.

Historical Timeline

Fiscal YearFiled
2025Mar 31, 2026Showing above
2024Mar 31, 2025
2023Apr 8, 2024
2022Apr 14, 2023
2021Aug 19, 2022
2020Apr 15, 2021
2019Aug 25, 2020

About Leases Disclosures

Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.

Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.