XML 62 R43.htm IDEA: XBRL DOCUMENT v3.25.3
RIGHT OF USE ASSETS (Details 2)
Dec. 31, 2024
USD ($)
Operating Leases [Member]  
2025 $ 1,045,841
2026 693,104
2027 704,330
2028 709,921
2029 140,766
Thereafter 244,569
Undiscounted cash flows 3,538,531
Less imputed interest (660,961)
Present value of lease liabilities 2,877,570
Finance Leases [Member]  
2025 1,446,731
2026 1,482,300
2027 1,518,757
2028 1,556,126
2029 1,594,429
Thereafter 82,289,140
Undiscounted cash flows 89,887,483
Less imputed interest (69,805,590)
Present value of lease liabilities 20,081,893
Total [Member]  
2025 2,492,572
2026 2,175,404
2027 2,223,087
2028 2,266,047
2029 1,735,195
Thereafter 82,533,709
Undiscounted cash flows 93,426,014
Less imputed interest (70,466,551)
Present value of lease liabilities $ 22,959,463