LEASES (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| LEASES |
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| Schedule of future annual minimum lease payments |
| | | | | | Operating | | | Leases | Consumer | | | | 2026 | | $ | 1,130,777 | 2027 | | | 887,803 | 2028 | | | 652,641 | 2029 | | | 533,234 | 2030 | | | 203,190 | Thereafter | | | - | | | | | Total minimum lease payments | | | 3,407,645 | Less: imputed interest | | | (268,790) | | | | | Sub-total | | | 3,138,855 | | | | | Commercial | | | | 2026 | | | 1,280,989 | 2027 | | | 1,453,169 | 2028 | | | 1,476,504 | 2029 | | | 1,535,564 | 2030 | | | 1,596,986 | Thereafter | | | 550,061 | | | | | Total minimum lease payments | | | 7,893,273 | Less: imputed interest | | | (1,098,266) | | | | | Sub-total | | | 6,795,007 | | | | | Total | | | 9,933,862 | | | | | Less: current portion | | | 1,937,295 | | | | | | | $ | 7,996,567 |
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| Supplemental Cash Flow Information Related To Operating Leases [Table Text Block] |
| | | | | | | | | Year Ended December 31, | | | 2025 | | 2024 | | | | | | | | Non-cash activities: right-of-use operating lease assets obtained in exchange for new operating lease liabilities | | $ | 7,235,358 | | $ | 2,341,024 | | | | | | | |
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| Schedule of company's leasing costs |
| | | | | | | | | | | | | | | | | | | | | Year Ended December 31, | | | 2025 | | 2024 | | | Consumer | | Commercial | | Consolidated | | Consumer | | Commercial | | Consolidated | | | | | | | | | | | | | | | | | | | | Operating lease cost | | $ | 1,117,351 | | $ | 1,448,929 | | $ | 2,566,280 | | $ | 747,356 | | $ | 1,357,709 | | $ | 2,105,065 | Variable lease cost | | | 242,983 | | | 477,629 | | | 720,612 | | | 217,362 | | | 590,599 | | | 807,961 | Short-term lease cost | | | 32,153 | | | 150,258 | | | 182,411 | | | 167,550 | | | 179,877 | | | 347,427 | | | | | | | | | | | | | | | | | | | | | | $ | 1,392,487 | | $ | 2,076,816 | | $ | 3,469,303 | | $ | 1,132,268 | | $ | 2,128,185 | | $ | 3,260,453 |
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