LEASES (Details Narrative) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
ft²
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
ft²
|
Jun. 30, 2025
USD ($)
|
|
| Leases | ||||
| Lease area | ft² | 66,000 | 66,000 | ||
| Payments for monthly rent | $ 35,000 | |||
| Operating lease expense | $ 628,129 | $ 716,492 | 1,345,272 | $ 1,433,994 |
| Amortization of operating lease right of use assets | 485,838 | 523,925 | 1,037,343 | 1,036,202 |
| Accretion of lease liabilities | 334 | 784 | 876 | 1,680 |
| Amortization of finance lease right of use assets | $ 6,113 | $ 10,380 | $ 16,493 | $ 20,529 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Area of land held. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|