12. Leases

Under ASC 842, Leases, the Company recognized an operating lease related to its corporate office as of December 31, 2025 summarized in the following table:

  ​ ​ ​

December 31, 

  ​ ​ ​

December 31,

2025

2024

Asset

Operating lease right-of-use assets, long term

$

488,949

$

344,589

Total operating lease right-of-use assets

$

488,949

$

344,589

Liabilities

Operating lease liabilities

$

271,494

$

121,135

Operating lease liabilities, long term

340,052

355,776

Total operating lease liabilities

$

611,546

$

476,911

Operating lease costs

$

269,910

$

236,044

Cash paid for amounts included in the measurement of lease liabilities

Operating cash flows from operating leases

$

316,435

$

214,230

Weighted average remaining lease term (years) - operating lease

1.86

2.50

Weighted average discount rate (annualized) - operating lease

8.25%

8.25%

On March 1, 2023, the Company commenced a new office lease with a 70 month lease term and future lease payments estimated to be approximately $0.85 million. Through its subsidiaries, the Company also leases office space in both Englewood, CO and Wright, WY. Lease expense for operating leases was $0.27 million and $0.24 for the years ended December 31, 2025 and 2024, respectively. This lease expense is presented in other general and administrative expenses in the consolidated statements of operations and comprehensive income.

Future minimum lease payments as of December 31, 2025 are as follows:

Operating Leases

2026

$

334,155

2027

282,059

2028

183,963

Total minimum lease payments

800,177

Less: imputed interest

(188,631)

Present value of future minimum lease payments

611,546

Less: current obligations under leases

(271,494)

Long-term lease obligations

$

340,052

Historical Timeline

Fiscal YearFiled
2025Mar 27, 2026Showing above
2024Mar 19, 2025
2023Mar 21, 2024

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.