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COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2025
Property Subject to Operating Lease [Member]  
Schedule of supplemental information related to leases
           
   

Three Months Ended

March 31,

 
    2025     2024  
Lease cost:                
Operating lease cost   $ 195,409     $ 195,410  
Short-term lease cost   $ 5,303     $ 4,296  
                 
Other information:                
Operating cash outflow used for operating leases   $ 199,224     $ 194,367  
Weighted average discount rate     9.0 %     9.0 %
Weighted average remaining lease term     7.25 years       8.3 years  
Schedule of future minimum lease payments due under the operating lease
    
   Amount 
Calendar year:     
2025  $599,332 
2026   818,518 
2027   838,984 
2028   859,856 
Thereafter   3,183,571 
Total undiscounted future minimum lease payments   6,300,261 
Less: Impact of discounting   (1,729,619)
Total present value of operating lease obligations   4,570,642 
Current portion   (803,536)
Operating lease obligations, less current portion  $3,767,106 
Master Lease Agreement [Member]  
Schedule of supplemental information related to leases
        
  

Three Months Ended

March 31,

 
   2025   2024 
Lease cost:          
Master Lease Agreement cost  $121,013   $ 
Short-term lease liability  $487,695   $ 
           
Other information:          
Operating cash outflow used for operating leases  $11,700   $ 
Weighted average discount rate   8.63%    
Weighted average remaining lease term   5.17 years     
Schedule of future minimum lease payments due under the operating lease
    
   Amount 
Calendar year:     
2025  $355,751 
2026   527,777 
2027   527,777 
2028   527,777 
   Thereafter   703,702 
      Total undiscounted future minimum lease payments   2,642,784 
Less: Impact of discounting   (517,049)
Total present value of MLA obligation   2,125,735 
      Current portion   (487,695)
MLA, less current portion  $1,638,040