v3.24.2.u1
LEASES - Narrative (Details)
Feb. 01, 2024
USD ($)
Jan. 01, 2024
USD ($)
Apr. 01, 2020
USD ($)
Mar. 31, 2024
USD ($)
Feb. 09, 2024
USD ($)
Dec. 21, 2023
ft²
Oct. 16, 2023
ft²
Feb. 29, 2020
ft²
LEASES                
Operating Lease Right to Use Lease Asset       $ 368,965 $ 395,064      
Operating lease liability       $ 374,214 $ 400,840      
Texas                
LEASES                
Term of lease               63 months
Area of land leased | ft²               2,539
Lease renewal term     5 years          
Operating Lease Right to Use Lease Asset     $ 172,562          
Operating lease liability     $ 172,562          
Incremental borrowing rate used as discount rate     4.75%          
Colorado                
LEASES                
Term of lease           12 years    
Area of land leased | ft²           464    
Operating Lease Right to Use Lease Asset   $ 12,903            
Operating lease liability   12,903            
Operating lease monthly payments made   $ 1,100            
Incremental borrowing rate used as discount rate   5.00%            
Utah                
LEASES                
Term of lease             3 years  
Area of land leased | ft²             5,334  
Lease renewal term 3 years              
Operating Lease Right to Use Lease Asset $ 333,010              
Operating lease liability $ 333,010              
Incremental borrowing rate used as discount rate 5.00%              
Annual rent escalation (in percent) 3.00%              
Minimum | Texas                
LEASES                
Operating lease monthly payments made     $ 3,120          
Minimum | Utah                
LEASES                
Operating lease monthly payments made $ 9,476              
Maximum | Texas                
LEASES                
Operating lease monthly payments made     $ 3,544          
Maximum | Utah                
LEASES                
Operating lease monthly payments made $ 10,053