XML 156 R38.htm IDEA: XBRL DOCUMENT
v3.24.3

LEASES (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
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 |
Maturity of Operating Lease Liability |  |  |
2024 |  |  | 350,428 |
2025 |  |  | 264,420 |
2026 |  |  | 199,155 |
2027 and thereafter |  |  | 541,818 |
Total undiscounted operating lease payments |  | $ | 1,355,821 |
Less: Imputed interest |  |  | (225,392 | )
Present value of operating lease liabilities |  | $ | 1,130,429 |
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 |
Maturity of Lease Liability |  |  |
2024 |  |  | 28,420 |
2025 |  |  | 5,337 |
Total undiscounted finance lease payments |  | $ | 33,757 |
Less: Imputed interest |  |  | (1,274 | )
Present value of finance lease liabilities |  | $ | 32,483 |

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