LEASES - Schedule of Reconciliation Between the Undiscounted Future Cash Flows and the Operating and Financing Lease Liabilities (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
---|---|---|
Operating lease liability: | ||
Operating lease liability, current portion | $ 674,927 | $ 648,204 |
Operating lease liability, non-current portion | 1,061,124 | 1,405,837 |
Operating lease liability, total | 1,736,051 | 2,054,041 |
Total undiscounted future cash flows (sum of future operating lease payments) | 1,863,598 | 2,224,840 |
Imputed interest | 127,547 | 170,799 |
Undiscounted future cash flows less imputed interest | 1,736,051 | 2,054,041 |
Financing lease liability: | ||
Financing lease liability, current portion | 724,527 | 906,119 |
Financing lease liability, non-current portion | 580,604 | 647,078 |
Financing lease liability, total | 1,305,131 | 1,553,197 |
Total undiscounted future cash flows (sum of future financing lease payments) | 1,404,770 | 1,667,763 |
Imputed interest | 99,639 | 114,566 |
Undiscounted future cash flows less imputed interest | $ 1,305,131 | $ 1,553,197 |
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease net of imputed interest . No definition available.
|
X | ||||||||||
- Definition Lessee, Operating Lease, Liability, to be Paid net of imputed interest. No definition available.
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|