XML 80 R19.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

COMMITMENTS AND CONTINGENCIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
COMMITMENTS AND CONTINGENCIES |
Schedule of Future Minimum Rental Payments | ​
​ | ​ | ​ | ​
2024 | ​ | $ | 668,233
2025 | ​ | ​ | 914,220
2026 | ​ | ​ | 634,889
2027 | ​ | ​ | —
2028 | ​ | ​ | —
Total minimum lease payments | ​ | ​ | 2,217,342
Less: imputed interest | ​ | ​ | (196,343)
Total operating lease liabilities | ​ | $ | 2,020,999
Included in the consolidated balance sheet: | ​ | ​ | ​
Current portion of lease liabilities | ​ | $ | 771,506
Lease liabilities, net of current | ​ | ​ | 1,249,493
Total operating lease liabilities | ​ | $ | 2,020,999
​ | ​ | ​ | ​
Other Information: | ​ | ​ | ​
Weighted average remaining lease term | ​ | ​ | 2.44 years
Weighted average discount rate | ​ | ​ | 7.40%
Schedule of operating lease cost | ​
​ | ​ | ​ | ​ | ​ | ​
​ | Three months ended March 31,
​ | 2024 |  | 2023
Lease costs | $ | 210,357 | ​ | $ | 192,606
Lease payments | ​ | 226,625 | ​ | ​ | 199,058

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration