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v3.25.1

LEASES (Tables) | 3 Months Ended
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Mar. 31, 2025
LEASES |
Schedule of statement of operations and cash flows related to operating lease liability | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31,
​ |  | 2025 |  | 2024
Cash paid in connection with the operating leases | ​ | $ | 544,664 | ​ | $ | 411,749
Operating lease expense | ​ | $ | 461,541 | ​ | $ | 457,676
Schedule of supplemental balance sheet information related to operating leases is as follows | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31, | ​
​ |  | 2025 |  | 2024 | ​
Right-of-use asset | ​ | $ | 11,368,340 | ​ | $ | 11,511,236 | ​
Lease liability - current portion | ​ | $ | 473,889 | ​ | ​ | 452,688 | ​
Lease liability - net of current portion | ​ | ​ | 12,316,119 | ​ | ​ | 12,443,971 | ​
Total lease liability | ​ | $ | 12,790,008 | ​ | $ | 12,896,659 | ​
Weighted average discount rate | ​ |  | 9.8 | % | ​ | 9.8 | %
Weighted average remaining lease term | ​ | ​ | 11.4 years | ​ | ​ | 11.7 years | ​
Schedule of maturities of the lease liabilities | As of March 31, 2025, the maturities of the operating lease liability are as follows:
​ | ​ | ​ | ​
2025 (since April 1, 2025) |  | $ | 1,274,244
2026 | ​ |  | 1,735,747
2027 | ​ |  | 1,776,920
2028 | ​ |  | 1,819,224
2029 | ​ |  | 1,862,693
Thereafter | ​ |  | 13,550,383
Future operating lease payments | ​ | ​ | 22,019,211
Imputed interest | ​ | ​ | (9,229,203)
Total operating lease liability | ​ | $ | 12,790,008
​

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- 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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- Definition The tabular disclosure on supplemental statement of operations and cash flows relating to operating leases. + References No definition available. + Details
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- 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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