LEASE LIABILITIES - FINANCE AND OPERATING LEASE (Tables)

3 Months Ended

Mar. 31, 2026

Lease Liabilities - Finance And Operating Lease

Lease Liabilities - Finance and Operating Lease - Schedule of Finance Leased Liabilities

The components of finance lease liabilities were as follows:

		March 31,				December 31,
		2026				2025
Total finance lease liability		$	5,551,535			$	5,404,546
Less: Current portion			(251,900	)			(228,918	)
Finance lease liability, net of current portion		$	5,299,635			$	5,175,628

Lease Liabilities - Finance and Operating Lease - Schedule of operating Lease Liabilities

The components of operating lease liabilities are as follows:

		March 31,				December 31,
		2026				2025
Total Operating lease liabilities		$	6,977,775			$	7,014,947
Less: Current portion			(382,599	)			(523,847	)
Operating lease liabilities, net of current portion		$	6,595,176			$	6,491,100

Lease Liabilities - Finance and Operating Lease - Schedule of Lease Cost

The components of lease cost were as follows:


		Three-Month Period Ended March 31,
		2026				2025
Finance lease cost:
- Amortization of right-of-use assets		$	733,298			$	—
- Interest on lease liabilities			61,290				21,722
Operating lease cost			222,161				217,801
Total lease cost		$	1,016,749			$	239,523

Lease Liabilities - Finance and Operating Lease - Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities were as follows:

		Finance Lease				Operating Lease
the next 12 months		$	271,262			$	649,624
the next 13 to 24 months			5,140,316				854,603
the next 25 to 36 months			271,262				861,118
the next 37 to 48 months			271,262				867,681
the next 49 to 60 months			271,262				874,664
thereafter			—				7,600,870
Total			6,225,364				11,708,560
Less: Amount representing interest			(673,829	)			(4,730,785	)
Present value of net minimum lease payments		$	5,551,535			$	6,977,775

Lease Liabilities - Finance and Operating Lease - Schedule of Supplemental Information Related to Leases

A summary of supplemental information related to leases is listed as follows:

		Three-Month Period Ended March 31,
		2026				2025
Weighted average remaining lease term:
Finance leases			15.4 years				5.8 years
Operating leases			19.7 years				19.6 years
Weighted average discount rate:
Finance leases			4.53	%			6.70	%
Operating lease			4.90	%			4.90	%

Lease Liabilities - Finance and Operating Lease - Schedule of Cash Flow, Supplemental

Supplemental cash flow information related to leases were as follows:


		Three-Month Period Ended March 31,
		2026				2025
Cash paid for amounts included in measurement of lease liabilities :
-Operating cash flows from operating leases		$	232,677			$	225,321
-Financing cash flows from finance leases		$	—			$	—

Non-cash information on lease liabilities arising from obtaining right-of-use assets:
-Finance leases		$	—			$	—
-Operating leases		$	—			$	—