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LEASES (Tables)

9 Months Ended

Sep. 30, 2024

LEASES

Schedule of right-of- use asset and related lease liability

​

​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
​		2024			2023
Right-of-use asset	​	$	11,651,563	​	$	12,058,896
​	​	​	​	​	​	​
Total lease liability	​	$	13,000,742	​	$	13,270,295
Less current portion	​		(431,997)	​	​	(373,636)
Lease liability, net of current portion	​	$	12,568,745	​	$	12,896,659

Schedule of maturities of the lease liabilities

The maturities of the lease liabilities are as follows for the periods ending September 30:

​	​	​	​
2025		$	1,685,727
2026	​		1,725,524
2027	​		1,766,416
2028	​		1,808,432
2029	​		1,851,603
Thereafter	​		14,024,373
Total lease payments	​	​	22,862,075
Present value discount	​	​	(9,861,333)
Total	​	$	13,000,742

X

- Definition

Tabular disclosure of Lessee's right-of-use-assets and lease liability under operating lease.

+ References

No definition available.

+ Details

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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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

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