XML 52 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1

LEASES (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2024

Dec. 31, 2023

LEASES

Schedule of maturity of Operating Lease liability

Maturity of Operating Lease Liability
2024			155,883
2025			228,541
2026			166,808
2027 and thereafter			274,925
Total undiscounted operating lease payments		$	826,157
Less: Imputed interest			(100,205	)
Present value of operating lease liabilities		$	725,952

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			16,120
2025			13,522
2026			3,567
Total undiscounted finance lease payments		$	33,209
Less: Imputed interest			(1,254	)
Present value of finance lease liabilities		$	31,955

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