Quarterly report [Sections 13 or 15(d)]

LEASES - Schedule of Reconciliation Between the Undiscounted Future Cash Flows and the Operating and Financing Lease Liabilities (Details)

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LEASES - Schedule of Reconciliation Between the Undiscounted Future Cash Flows and the Operating and Financing Lease Liabilities (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Operating lease liability:    
Operating lease liability, current portion $ 633,264 $ 648,204
Operating lease liability, non-current portion 940,853 1,405,837
Operating lease liability, total 1,574,117 2,054,041
Total undiscounted future cash flows (sum of future operating lease payments) 1,682,739 2,224,840
Imputed interest 108,622 170,799
Undiscounted future cash flows less imputed interest 1,574,117 2,054,041
Financing lease liability:    
Financing lease liability, current portion 728,762 906,119
Financing lease liability, non-current portion 547,064 647,078
Financing lease liability, total 1,275,826 1,553,197
Total undiscounted future cash flows (sum of future financing lease payments) 1,373,977 1,667,763
Imputed interest 98,151 114,566
Undiscounted future cash flows less imputed interest $ 1,275,826 $ 1,553,197