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LEASES (Tables) | 3 Months Ended
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Mar. 31, 2026
Leases [Abstract] |
Lease, Cost | Other information related to operating leases as of and for the periods ended March 31, 2026 and December 31, 2025, were as follows:
| March 31, 2026 |  | December 31, 2025
Weighted average remaining lease term - years | 7.25 |  | 7.45
Weighted average discount rate | 10.54 | % |  | 10.52 | %
Lessee, Operating Lease, Liability, Maturity | Maturities of lease liabilities for operating leases as of March 31, 2026 were as follows:
Year Ending December 31, |  | Maturities of Lease Liability
2026 |  | $ | 16,637 |
2027 |  | 21,724 |
2028 |  | 21,018 |
2029 |  | 19,893 |
2030 |  | 18,943 |
Thereafter |  | 51,644 |
Total Lease Payments |  | 149,859 |
Less: Imputed Interest |  | (48,451) |
Present Value of Lease Liability |  | $ | 101,408 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + 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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