COMMITMENTS AND CONTINGENCIES (Details Narrative) |
Jul. 26, 2021
USD ($)
ft²
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Mar. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Nov. 02, 2024
USD ($)
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Security deposit value | $ 500,000 | $ 500,000 | ||
Operating lease right of use asset | 3,937,256 | $ 4,028,397 | ||
Property Available for Operating Lease [Member] | ||||
Area of lease | ft² | 40,000 | |||
Operating lease liability | $ 4,980,104 | $ 4,570,642 | ||
Rentable space | ft² | 30,000 | |||
Security deposit payment | $ 600,000 | |||
Security deposit value | 500,000 | |||
Operating lease right of use asset | $ 3,937,256 | |||
Lease term | 7 years 3 months | |||
Property Available For Master Lease [Member] | ||||
Operating lease liability | $ 2,125,735 | $ 2,662,282 | ||
Lease term | 66 months |
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- References No definition available.
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- References No definition available.
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- Definition Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. No definition available.
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