v3.26.1
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS (Tables)
3 Months Ended
Mar. 31, 2026
Cash And Cash Equivalents And Restricted Cash And Cash Equivalents  
SUMMARY OF COMPONENTS OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS

 

   2026   2025 
Cash and cash equivalents  $14,259,168   $9,359,116 
Restricted cash and cash equivalents   1,935,000    935,000 
Cash and cash equivalents, and restricted cash and cash equivalents  $16,194,168   $10,294,116