XML 62 R46.htm IDEA: XBRL DOCUMENT v3.26.1
LEASES - Short-Term Operating Leases (Details)
1 Months Ended 12 Months Ended
Jan. 01, 2021
Nov. 30, 2025
Options
Dec. 31, 2024
ft²
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
ft²
Nov. 20, 2024
ft²
Aug. 01, 2024
Dec. 31, 2013
ft²
LEASES                
Lease renewal term             24 months  
Lessee, Operating Lease, Existence of Option to Extend [true false]   true            
Short-term offices lease                
LEASES                
Operating lease costs | $       $ 1,423,264 $ 1,073,870      
Corporate office lease at Beverly Hills, California                
LEASES                
Area under lease               1,627
Notice period 90 days              
Facilities In Vista                
LEASES                
Area under lease           18,188    
Lease renewal term           6 months    
Operating lease term           6 months    
Facilities in San Diego                
LEASES                
Area under lease     11,173   11,173      
Options available to extend lease | Options   2            
Sublease term     12 months