LONGTERM BORROWINGS - Future maturities of the loan (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Future maturities of the loan | ||
| Total long-term borrowings | $ 589,849 | $ 608,555 |
| SBA | ||
| Future maturities of the loan | ||
| 2026 (from July 1, 2026 to December 31, 2026) | 5,794 | |
| 2027 | 11,942 | |
| 2028 | 12,429 | |
| 2029 | 12,937 | |
| Thereafter | 406,530 | |
| Total long-term borrowings | 449,632 | 456,063 |
| Thread Capital | ||
| Future maturities of the loan | ||
| 2026 (from July 1, 2026 to December 31, 2026) | 12,611 | |
| 2027 | 26,285 | |
| 2028 | 27,768 | |
| 2029 | 29,334 | |
| Thereafter | 44,219 | |
| Total long-term borrowings | $ 140,217 | $ 152,492 |
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at a fixed or determinable price and date, maturing after the third fiscal year following the current fiscal year. Excludes interim and annual periods when interim periods are reported from the current statement of financial position date (rolling approach). No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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