SUBSEQUENT EVENTS - Senior Secured Note Financing (Details) - USD ($) |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Mar. 18, 2026 |
Oct. 31, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| SUBSEQUENT EVENTS | ||||
| Aggregate purchase price | $ 1,000,000 | |||
| Senior Secured Notes | ||||
| SUBSEQUENT EVENTS | ||||
| Aggregate principal | $ 1,100,000 | |||
| Aggregate purchase price | $ 1,000,000 | |||
| Maximum default interest rate | 10.00% | |||
| Subsequent events | Senior Secured Notes | ||||
| SUBSEQUENT EVENTS | ||||
| Aggregate principal | $ 3,750,000 | |||
| Aggregate purchase price | $ 2,625,000 | |||
| Percentage of discount from principal amount of a debt instrument | 30.00% | |||
| Maximum default interest rate | 14.00% | |||
| Debt term | 6 months | |||
| Debt instrument convertible conversion ratio | 120 |
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- Definition Percentage of discount from principal amount of a debt instrument. No definition available.
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- Definition Percentage of maximum interest rate in the event of default occurs. No definition available.
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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