v3.26.1
RIGHT OF USE ASSET AND LEASE LIABILITY (Details)
Mar. 31, 2026
USD ($)
Right Of Use Asset And Lease Liability  
Operating leases 2026 $ 2,138,920
Finance leases 2026 180,000
Operating leases 2027 2,710,116
Finance leases 2027 55,124
Operating leases 2028 2,800,069
Finance leases 2028
Operating leases 2029 2,893,248
Finance leases 2029
Operating leases 2030 2,503,747
Finance leases 2030
Operating leases thereafter 15,175,712
Finance leases thereafter
Operating leases total lease payments 28,221,812
Finance leases total lease payments 235,124
Operating leases less: unamortized interest (13,637,899)
Finance leases less: unamortized interest (25,288)
Operating leases total lease liability 14,583,913
Finance leases total lease liability $ 209,836