XML 105 R56.htm IDEA: XBRL DOCUMENT v3.25.3
INCOME AND OTHER TAXES (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
MXN ($)
Dec. 31, 2019
MXN ($)
Dec. 31, 2016
MXN ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2016
USD ($)
INCOME AND OTHER TAXES                  
Effective tax rate   0.00%              
Income tax expense $ 0 $ 0              
Mexican tax authority                  
INCOME AND OTHER TAXES                  
Accrued income taxes     $ 352,000         $ 865,000 $ 666,400
Mexico tax assessment     1,320,000 $ 22.4 $ 16.3 $ 13.8      
Penalties and interest accrued     $ 968,000            
IVA Tax receivable 1,350,940 1,350,940         $ 907,408    
Reserve on IVA tax receivable 772,501 772,501         575,151    
VAT receivable $ 578,439 $ 578,439         $ 332,257