COMMITMENTS AND CONTINGENCIES (Tables)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2025 |
Dec. 31, 2024 |
| Property Subject to Operating Lease [Member] |
|
|
| Schedule of supplemental information related to leases |
| Schedule of supplemental information related to leases |
|
|
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|
|
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| |
|
Three Months Ended
March 31, |
|
| |
|
2025 |
|
|
2024 |
|
| Lease cost: |
|
|
|
|
|
|
|
|
| Operating lease cost |
|
$ |
195,409 |
|
|
$ |
195,410 |
|
| Short-term lease cost |
|
$ |
5,303 |
|
|
$ |
4,296 |
|
| |
|
|
|
|
|
|
|
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| Other information: |
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| Operating cash outflow used for operating leases |
|
$ |
199,224 |
|
|
$ |
194,367 |
|
| Weighted average discount rate |
|
|
9.0 |
% |
|
|
9.0 |
% |
| Weighted average remaining lease term |
|
|
7.25 years |
|
|
|
8.3 years |
|
|
| Schedule of supplemental information related to leases | |
| | |
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| | |
Year
Ended December 31, | |
| | |
2024 | | |
2023 | |
| Lease cost: | |
| | | |
| | |
| Operating lease cost | |
$ | 781,638 | | |
$ | 781,638 | |
| Short-term lease cost | |
$ | 21,909 | | |
$ | 63,770 | |
| | |
| | | |
| | |
| Other information: | |
| | | |
| | |
| Operating cash outflow used for operating leases | |
$ | 779,087 | | |
$ | 696,869 | |
| Weighted average discount rate | |
| 9.0 | % | |
| 9.0 | % |
| Weighted average remaining lease term | |
| 7.5 years | | |
| 8.5 years | |
|
| Schedule of future minimum lease payments due under the operating lease |
| Schedule of future minimum lease payments due under the operating lease | |
| |
| | |
Amount | |
| Calendar year: | |
| | |
| 2025 | |
$ | 599,332 | |
| 2026 | |
| 818,518 | |
| 2027 | |
| 838,984 | |
| 2028 | |
| 859,856 | |
| Thereafter | |
| 3,183,571 | |
| Total undiscounted future minimum lease payments | |
| 6,300,261 | |
| Less: Impact of discounting | |
| (1,729,619 | ) |
| Total present value of operating lease obligations | |
| 4,570,642 | |
| Current portion | |
| (803,536 | ) |
| Operating lease obligations, less current portion | |
$ | 3,767,106 | |
|
| Schedule of future minimum lease payments due under the operating lease | |
| |
| | |
Amount | |
| Calendar year: | |
| | |
| 2025 | |
$ | 798,556 | |
| 2026 | |
| 818,518 | |
| 2027 | |
| 838,984 | |
| 2028 | |
| 859,856 | |
| Thereafter | |
| 3,183,571 | |
| Total undiscounted future minimum lease payments | |
| 6,499,485 | |
| Less: Impact of discounting | |
| (1,833,887 | ) |
| Total present value of operating lease obligation | |
| 4,665,598 | |
| Current portion | |
| (798,556 | ) |
| Operating lease obligation, less current portion | |
$ | 3,867,042 | |
|
| Master Lease Agreement [Member] |
|
|
| Schedule of supplemental information related to leases |
| Schedule of supplemental information related to leases | |
| | |
| |
| | |
Three Months Ended March 31, | |
| | |
2025 | | |
2024 | |
| Lease cost: | |
| | | |
| | |
| Master Lease Agreement cost | |
$ | 121,013 | | |
$ | — | |
| Short-term lease liability | |
$ | 487,695 | | |
$ | — | |
| | |
| | | |
| | |
| Other information: | |
| | | |
| | |
| Operating cash outflow used for operating leases | |
$ | 11,700 | | |
$ | — | |
| Weighted average discount rate | |
| 8.63 | % | |
| — | |
| Weighted average remaining lease term | |
| 5.17 years | | |
| — | |
|
| Schedule of supplemental information related to leases | |
| | |
| |
| | |
Year Ended December 31, | |
| | |
2024 | | |
2023 | |
| Lease cost: | |
| | | |
| | |
| Master Lease Agreement cost | |
$ | 3,900 | | |
$ | — | |
| Short-term lease cost | |
$ | 367,451 | | |
$ | — | |
| | |
| | | |
| | |
| Other information: | |
| | | |
| | |
| Operating cash outflow used for operating leases | |
$ | 3,900 | | |
$ | — | |
| Weighted average discount rate | |
| 8.63 | % | |
| — | |
| Weighted average remaining lease term | |
| 5.4 years | | |
| — | |
|
| Schedule of future minimum lease payments due under the operating lease |
| Schedule of future minimum lease payments due under the operating lease | |
| |
| | |
Amount | |
| Calendar year: | |
| | |
| 2025 | |
$ | 355,751 | |
| 2026 | |
| 527,777 | |
| 2027 | |
| 527,777 | |
| 2028 | |
| 527,777 | |
| Thereafter | |
| 703,702 | |
| Total undiscounted future minimum lease payments | |
| 2,642,784 | |
| Less: Impact of discounting | |
| (517,049 | ) |
| Total present value of MLA obligation | |
| 2,125,735 | |
| Current portion | |
| (487,695 | ) |
| MLA, less current portion | |
$ | 1,638,040 | |
|
| Schedule of future minimum lease payments due under the operating lease | |
| |
| | |
Amount | |
| Calendar year: | |
| | |
| 2025 | |
$ | 367,451 | |
| 2026 | |
| 527,777 | |
| 2027 | |
| 527,777 | |
| 2028 | |
| 527,777 | |
| Thereafter | |
| 703,702 | |
| Total undiscounted future minimum lease payments | |
| 2,654,484 | |
| Less: Impact of discounting | |
| (562,429 | ) |
| Total present value of MLA obligation | |
| 2,092,057 | |
| Current portion | |
| (367,451 | ) |
| MLA, less current portion | |
$ | 1,724,604 | |
|