XML 26 R14.htm IDEA: XBRL DOCUMENT v3.25.3
ACCRUED EXPENSES
 9 Months Ended
Sep. 30, 2025
Payables and Accruals [Abstract]  
ACCRUED EXPENSES ACCRUED EXPENSES
Accrued expenses consist of the following:
September 30, 2025December 31, 2024
Accrued payroll liabilities$2,314,869 $2,189,531 
Accrued taxes9,465 47,046 
Current portion of finance obligation18,880 59,386 
Accrued other (1)
175,455 1,438,160 
Total accrued expenses$2,518,669 $3,734,123 
(1)During the quarter ended September 30, 2024, the Company announced the departure of two executives. In accordance with their Separation Agreements and the payments they were entitled to receive, a severance amount of $0.9 million was accrued and to be paid over a twelve-month period. In December 2024, in conjunction with a targeted workforce reduction, the Company accrued $0.3 million in severance costs that was paid in January 2025. As of September 30, 2025, no severance accrual remains outstanding, as the liability has been fully settled.