v3.25.1
FAIR VALUE MEASUREMENT - Schedule of Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Financial assets:    
Stanley Brothers USA Holdings purchase option $ 0 $ 52,000
Debt interest rate conversion feature 970,000 1,023,000
Total financial assets 970,000 1,075,000
Investment in unconsolidated entity 10,700,000 10,800,000
Financial liabilities:    
Debt conversion option 709,000 786,000
Level 1    
Financial assets:    
Stanley Brothers USA Holdings purchase option 0 0
Debt interest rate conversion feature 0 0
Total financial assets 0 0
Investment in unconsolidated entity 0 0
Financial liabilities:    
Debt conversion option 0 0
Level 2    
Financial assets:    
Stanley Brothers USA Holdings purchase option 0 0
Debt interest rate conversion feature 0 0
Total financial assets 0 0
Investment in unconsolidated entity 0 0
Financial liabilities:    
Debt conversion option 709,000 786,000
Level 3    
Financial assets:    
Stanley Brothers USA Holdings purchase option 0 52,000
Debt interest rate conversion feature 970,000 1,023,000
Total financial assets 970,000 1,075,000
Investment in unconsolidated entity 10,700,000 10,800,000
Financial liabilities:    
Debt conversion option $ 0 $ 0