XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.3
Maturities of lease liabilities are as follows: (Details)
Sep. 30, 2025
USD ($)
Operating Leases [Member]  
Remainder of 2025 $ 133,495
2026 533,979
2027 533,979
2028 520,985
2029 501,595
Thereafter 1,332,009
Total undiscounted lease payments 3,556,042
Less: imputed interest (454,066)
Total lease liabilities 3,101,976
Finance Leases [Member]  
Remainder of 2025 32,859
2026 131,437
2027 74,194
2028 6,180
2029
Thereafter
Total undiscounted lease payments 244,670
Less: imputed interest (8,180)
Total lease liabilities $ 236,490