COMMITMENTS AND CONTINGENCIES (Tables)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2025 |
Dec. 31, 2024 |
| Property Subject to Operating Lease [Member] |
|
|
| Schedule of supplemental information related to leases |
| Schedule of supplemental information related to leases |
|
|
|
|
|
|
| |
|
Three Months Ended
March 31,
|
|
| |
|
2025 |
|
|
2024 |
|
| Lease cost: |
|
|
|
|
|
|
|
|
| Operating lease cost |
|
$ |
195,409 |
|
|
$ |
195,410 |
|
| Short-term lease cost |
|
$ |
5,303 |
|
|
$ |
4,296 |
|
| |
|
|
|
|
|
|
|
|
| Other information: |
|
|
|
|
|
|
|
|
| Operating cash outflow used for operating leases |
|
$ |
199,224 |
|
|
$ |
194,367 |
|
| Weighted average discount rate |
|
|
9.0 |
% |
|
|
9.0 |
% |
| Weighted average remaining lease term |
|
|
7.25 years |
|
|
|
8.3 years |
|
|
| Schedule of supplemental information related to leases |
|
|
|
|
|
|
| |
|
Year
Ended December 31, |
|
| |
|
2024 |
|
|
2023 |
|
| Lease cost: |
|
|
|
|
|
|
|
|
| Operating lease cost |
|
$ |
781,638 |
|
|
$ |
781,638 |
|
| Short-term lease cost |
|
$ |
21,909 |
|
|
$ |
63,770 |
|
| |
|
|
|
|
|
|
|
|
| Other information: |
|
|
|
|
|
|
|
|
| Operating cash outflow used for operating leases |
|
$ |
779,087 |
|
|
$ |
696,869 |
|
| Weighted average discount rate |
|
|
9.0 |
% |
|
|
9.0 |
% |
| Weighted average remaining lease term |
|
|
7.5 years |
|
|
|
8.5 years |
|
|
| Schedule of future minimum lease payments due under the operating lease |
| Schedule of future minimum lease payments due under the operating lease |
|
|
|
| |
|
Amount |
|
| Calendar year: |
|
|
|
|
| 2025 |
|
$ |
599,332 |
|
| 2026 |
|
|
818,518 |
|
| 2027 |
|
|
838,984 |
|
| 2028 |
|
|
859,856 |
|
| Thereafter |
|
|
3,183,571 |
|
| Total undiscounted future minimum lease payments |
|
|
6,300,261 |
|
| Less: Impact of discounting |
|
|
(1,729,619 |
) |
| Total present value of operating lease obligations |
|
|
4,570,642 |
|
| Current portion |
|
|
(803,536 |
) |
| Operating lease obligations, less current portion |
|
$ |
3,767,106 |
|
|
| Schedule of future minimum lease payments due under the operating lease |
|
|
|
| |
|
Amount |
|
| Calendar year: |
|
|
|
|
| 2025 |
|
$ |
798,556 |
|
| 2026 |
|
|
818,518 |
|
| 2027 |
|
|
838,984 |
|
| 2028 |
|
|
859,856 |
|
| Thereafter |
|
|
3,183,571 |
|
| Total undiscounted future minimum lease payments |
|
|
6,499,485 |
|
| Less: Impact of discounting |
|
|
(1,833,887 |
) |
| Total present value of operating lease obligation |
|
|
4,665,598 |
|
| Current portion |
|
|
(798,556 |
) |
| Operating lease obligation, less current portion |
|
$ |
3,867,042 |
|
|
| Master Lease Agreement [Member] |
|
|
| Schedule of supplemental information related to leases |
| Schedule of supplemental information related to leases |
|
|
|
|
|
|
| |
|
Three Months Ended March 31,
|
|
| |
|
2025 |
|
|
2024 |
|
| Lease cost: |
|
|
|
|
|
|
|
|
| Master Lease Agreement cost |
|
$ |
121,013 |
|
|
$ |
— |
|
| Short-term lease liability |
|
$ |
487,695 |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
|
| Other information: |
|
|
|
|
|
|
|
|
| Operating cash outflow used for operating leases |
|
$ |
11,700 |
|
|
$ |
— |
|
| Weighted average discount rate |
|
|
8.63 |
% |
|
|
— |
|
| Weighted average remaining lease term |
|
|
5.17 years |
|
|
|
— |
|
|
| Schedule of supplemental information related to leases |
|
|
|
|
|
|
| |
|
Year Ended December 31, |
|
| |
|
2024 |
|
|
2023 |
|
| Lease cost: |
|
|
|
|
|
|
|
|
| Master Lease Agreement cost |
|
$ |
3,900 |
|
|
$ |
— |
|
| Short-term lease cost |
|
$ |
367,451 |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
|
| Other information: |
|
|
|
|
|
|
|
|
| Operating cash outflow used for operating leases |
|
$ |
3,900 |
|
|
$ |
— |
|
| Weighted average discount rate |
|
|
8.63 |
% |
|
|
— |
|
| Weighted average remaining lease term |
|
|
5.4 years |
|
|
|
— |
|
|
| Schedule of future minimum lease payments due under the operating lease |
| Schedule of future minimum lease payments due under the operating lease |
|
|
|
| |
|
Amount |
|
| Calendar year: |
|
|
|
|
| 2025 |
|
$ |
355,751 |
|
| 2026 |
|
|
527,777 |
|
| 2027 |
|
|
527,777 |
|
| 2028 |
|
|
527,777 |
|
| Thereafter |
|
|
703,702 |
|
| Total undiscounted future minimum lease payments |
|
|
2,642,784 |
|
| Less: Impact of discounting |
|
|
(517,049 |
) |
| Total present value of MLA obligation |
|
|
2,125,735 |
|
| Current portion |
|
|
(487,695 |
) |
| MLA, less current portion |
|
$ |
1,638,040 |
|
|
| Schedule of future minimum lease payments due under the operating lease |
|
|
|
| |
|
Amount |
|
| Calendar year: |
|
|
|
|
| 2025 |
|
$ |
367,451 |
|
| 2026 |
|
|
527,777 |
|
| 2027 |
|
|
527,777 |
|
| 2028 |
|
|
527,777 |
|
| Thereafter |
|
|
703,702 |
|
| Total undiscounted future minimum lease payments |
|
|
2,654,484 |
|
| Less: Impact of discounting |
|
|
(562,429 |
) |
| Total present value of MLA obligation |
|
|
2,092,057 |
|
| Current portion |
|
|
(367,451 |
) |
| MLA, less current portion |
|
$ |
1,724,604 |
|
|