Annual report [Section 13 and 15(d), not S-K Item 405]

LEASES - Reconciliation of Undiscounted Future Cash Flows (Details)

v3.25.4
LEASES - Reconciliation of Undiscounted Future Cash Flows (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Operating lease liability:    
Operating lease liability, current portion $ 586,614 $ 648,204
Operating lease liability, non-current portion 819,223 1,405,837
Operating lease liability, total 1,405,837 2,054,041
Total undiscounted future cash flows (sum of future operating lease payments) 1,497,380 2,224,840
Imputed interest 91,543 170,799
Undiscounted future cash flows less imputed interest 1,405,837 2,054,041
Financing lease liability:    
Financing lease liability, current portion 730,564 906,119
Financing lease liability, non-current portion 593,146 647,078
Financing lease liability, total 1,323,710 1,553,197
Total undiscounted future cash flows (sum of future financing lease payments) 1,428,999 1,667,763
Imputed interest 105,289 114,566
Undiscounted future cash flows less imputed interest $ 1,323,710 $ 1,553,197