XML 46 R34.htm IDEA: XBRL DOCUMENT v3.26.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2026
LEASES  
Schedule of future annual minimum lease payments

​

​

​

​

​

​

  ​ ​ ​

Operating

​

​

Leases

Consumer

 

​

  ​

2026

​

$

882,063

2027

​

 

961,983

2028

​

 

728,302

2029

​

 

610,411

2030

​

 

281,919

Thereafter

​

 

33,076

​

​

​

​

Total minimum lease payments

​

 

3,497,754

Less: imputed interest

​

 

(282,562)

​

​

​

​

Sub-total

​

 

3,215,192

​

​

​

​

Commercial

​

 

  ​

2026

​

 

1,278,127

2027

​

 

1,512,428

2028

​

 

1,535,763

2029

​

 

1,578,575

2030

​

 

1,596,986

Thereafter

​

 

550,062

​

​

​

​

Total minimum lease payments

​

 

8,051,941

Less: imputed interest

​

 

(1,015,795)

​

​

​

​

Sub-total

​

 

7,036,146

​

​

​

​

Total

​

 

10,251,338

​

​

​

​

Less: current portion

​

 

2,359,567

​

​

​

​

​

​

$

7,891,771

Supplemental Cash Flow Information Related To Operating Leases [Table Text Block]

​

​

​

​

​

​

​

​

​

​

Three Months Ended March 31,

​

  ​ ​ ​

2026

  ​ ​ ​

2025

​

​

​

​

​

​

​

Non-cash activities: right-of-use operating lease assets obtained in exchange for new operating lease liabilities

​

$

323,973

​

$

472,720

​

​

​

​

​

​

​

Schedule of company's leasing costs

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended March 31,

​

  ​ ​ ​

2026

​

2025

​

​

Consumer

  ​ ​ ​

Commercial

  ​ ​ ​

Consolidated

​

Consumer

  ​ ​ ​

Commercial

  ​ ​ ​

Consolidated

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Operating lease cost

​

$

298,519

​

$

467,638

​

$

766,157

​

$

263,065

​

$

339,428

​

$

602,493

Variable lease cost

​

 

62,796

​

​

154,635

​

 

217,431

​

 

59,659

​

​

145,922

​

 

205,581

Short-term lease cost

​

​

1,771

​

​

89,586

​

​

91,357

​

​

30,999

​

​

39,263

​

​

70,262

​

​

 

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

$

363,086

​

$

711,859

​

$

1,074,945

​

$

353,723

​

$

524,613

​

$

878,336