XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.3

LEASES (Tables)

9 Months Ended

Sep. 30, 2024

LEASES

Schedule of maturity of Operating Lease liability

Maturity of Operating Lease Liability
2024			82,319
2025			243,175
2026			179,151
2027 and thereafter			300,301
Total undiscounted operating lease payments		$	804,946
Less: Imputed interest			(95,366	)
Present value of operating lease liabilities		$	709,580

Schedule of maturity of finance lease liability

Maturity of Lease Liability
2024			9,039
2025			12,892
2026			3,712
Total undiscounted finance lease payments		$	25,643
Less: Imputed interest			(910	)
Present value of finance lease liabilities		$	24,733

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration