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COMMITMENTS AND CONTINGENCIES (Details)
Dec. 31, 2024
USD ($)
COMMITMENTS AND CONTINGENCIES  
Nine months ending September 30, 2025 $ 2,065,000
2026 2,838,000
2027 2,929,000
2028 3,021,000
2029 255,000
2030 0
Total future minimum lease obligation 11,108,000
Less imputed interest on finance lease obligations (1,622,000)
Net present value of financing lease obligations 9,486,000
Less net present value of financing lease obligations - current portion (2,074,000)
Net present value of financing lease obligations - non-current portion $ 7,412,000