LEASE OBLIGATIONS - Operating lease-weighted average remaining term (Details) |
Jun. 30, 2025
USD ($)
|
|---|---|
| LEASE OBLIGATIONS | |
| Weighted average remaining term | 3 years 7 months 6 days |
| Present value of remaining liability | $ 2,380,523 |
| Operating lease 1 | |
| LEASE OBLIGATIONS | |
| Weighted average remaining term | 0 years |
| Operating lease 2 | |
| LEASE OBLIGATIONS | |
| Weighted average remaining term | 9 months 18 days |
| Present value of remaining liability | $ 81,302 |
| Operating lease 3 | |
| LEASE OBLIGATIONS | |
| Weighted average remaining term | 3 years 9 months 18 days |
| Present value of remaining liability | $ 2,227,124 |
| Operating lease 4 | |
| LEASE OBLIGATIONS | |
| Weighted average remaining term | 0 years |
| Operating lease 5 | |
| LEASE OBLIGATIONS | |
| Weighted average remaining term | 1 year |
| Present value of remaining liability | $ 72,097 |