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LEASES (Tables)

3 Months Ended

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

​

X

- Definition

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

+ References

No definition available.

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- Definition

The tabular disclosure on supplemental statement of operations and cash flows relating to operating leases.

+ References

No definition available.

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- References

No definition available.

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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

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