OTHER ACCRUED LIABILITIES (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| OTHER ACCRUED LIABILITIES | |||
| Tariff refund overpayments received | $ 1,300,691 | $ 1,300,691 | |
| Prepayments from customers | 1,092,859 | 1,092,859 | $ 352,643 |
| Accrued professional fees | 285,338 | 285,338 | 310,249 |
| Accrued property taxes | 255,136 | 255,136 | |
| Current portion - financing lease liabilities | 105,437 | 105,437 | 101,822 |
| Current portion - preferred stock repurchase | 6,000 | 6,000 | 6,000 |
| Other accrued expenses | 136,509 | 136,509 | 186,695 |
| Total | 3,181,970 | 3,181,970 | $ 957,409 |
| Refund from incorrect charges | 181,000 | 329,000 | |
| Tariff refund including interest | $ 1,300,000 | $ 1,300,000 |
| X | ||||||||||
- Definition It represents information about current portion of preferred stock repurchase. No definition available.
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- Definition Amount of refunds for tariff overpayments including applicable interest. No definition available.
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- Definition Cash inflow from tariff refunds received. No definition available.
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- Definition Carrying value as of the balance sheet date of tariff refund overpayments received. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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