LEASE OBLIGATIONS - Operating lease-weighted average remaining term (Details)	Mar. 31, 2026 USD ($)
LEASE OBLIGATIONS
Weighted average remaining term	3 years 1 month 6 days
Present value of remaining liability	$ 2,385,438
Operating lease 1
LEASE OBLIGATIONS
Weighted average remaining term	0 years
Operating lease 2
LEASE OBLIGATIONS
Weighted average remaining term	4 months 24 days
Present value of remaining liability	$ 16,989
Operating lease 3
LEASE OBLIGATIONS
Weighted average remaining term	4 years
Present value of remaining liability	$ 1,817,835
Operating lease 4
LEASE OBLIGATIONS
Weighted average remaining term	0 years
Operating lease 5
LEASE OBLIGATIONS
Weighted average remaining term	2 years 8 months 12 days
Present value of remaining liability	$ 236,029
Operating lease 6
LEASE OBLIGATIONS
Weighted average remaining term	2 years 9 months 18 days
Present value of remaining liability	$ 186,330
Operating lease 7
LEASE OBLIGATIONS
Weighted average remaining term	2 years 9 months 18 days
Present value of remaining liability	$ 128,255

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-3

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- Definition

Present value of lessee's discounted obligation for lease payments from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1

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- Definition

Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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