XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.1
LONG-TERM DEBT - Summary (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Long-term debt    
Long-Term Debt $ 1,232,522 $ 1,537,510
Less: current portion (332,480) (303,991)
Long-term debt, net of current maturities 900,042 1,233,519
Loans Payable    
Long-term debt    
Principal amount $ 4,209,608 $ 4,209,608
Basis spread on variable rate (as a percent) 0.25% 0.25%
Interest rate during the period 7.75%  
Loans Payable | Minimum    
Long-term debt    
Interest rate during the period 5.00% 5.00%