XML 66 R54.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Leasing Costs (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Lessee, Lease, Description [Line Items]        
Operating lease cost $ 630,586 $ 539,874 $ 1,838,632 $ 1,525,870
Variable lease cost 103,682 218,753 524,346 609,675
Short-term lease cost 37,456 87,975 138,908 263,694
Leasing costs 771,724 846,602 2,501,886 2,399,239
Consumer segment        
Lessee, Lease, Description [Line Items]        
Operating lease cost 286,594 200,220 830,757 506,245
Variable lease cost 62,802 56,433 180,671 170,206
Short-term lease cost 915 42,227 29,868 119,952
Leasing costs 350,311 298,880 1,041,296 796,403
Commercial segment        
Lessee, Lease, Description [Line Items]        
Operating lease cost 343,992 339,654 1,007,875 1,019,625
Variable lease cost 40,880 162,320 343,675 439,469
Short-term lease cost 36,541 45,748 109,040 143,742
Leasing costs $ 421,413 $ 547,722 $ 1,460,590 $ 1,602,836