NOTES PAYABLE - Notes payable outstanding (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Dec. 06, 2024 |
Mar. 31, 2025 |
Dec. 31, 2024 |
|
| Current | |||
| Convertible note due 2026 | $ 8,583,333 | $ 7,000,000 | |
| Discounts, net | (481,736) | (462,602) | |
| Debt issuance costs, net | (3,681,300) | (4,303,686) | |
| Total, convertible note | 4,420,297 | 2,233,712 | |
| Airlife Note - principal | 444,444 | ||
| Airlife Note - accrued interest | 118,283 | ||
| Total, Airlife Note | 562,727 | ||
| Total notes payable - current | 4,983,024 | 2,233,712 | |
| AirLife Note - principal | 1,555,556 | 2,000,000 | |
| AirLife Note - accrued interest | 142,055 | 217,823 | |
| Notes payable - noncurrent | 1,697,611 | 2,217,823 | |
| Debt issue discount, gross | 70,000 | 490,000 | |
| Accumulated debt issue discount | 218,264 | 27,398 | |
| First Pre-Paid Advance Note | |||
| Current | |||
| Debt issue discount, gross | $ 490,000 | ||
| Debt issuance costs, gross | $ 5,048,574 | 4,905,769 | 4,558,574 |
| Accumulated debt issuance discount | 1,224,469 | 254,888 | |
| Air Life Promissory Note | |||
| Current | |||
| AirLife Note - accrued interest | $ 260,338 | $ 217,823 |
| X | ||||||||||
- Definition Amount of accumulated amortization of debt issue discount classified as current. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of short-term debt (with maturities initially due within one year or operating cycle if shorter) identified as Convertible Notes Payable. No definition available.
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| X | ||||||||||
- Definition Amount of debt instrument accrued interest. No definition available.
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| X | ||||||||||
- Definition Amount of original issue discounts given on convertible note. No definition available.
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| X | ||||||||||
- Definition Amount of original issue discounts, net of amortization on convertible note. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of accrued interest payable classified as noncurrent. No definition available.
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| X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable excluding accrued interest due within one year or the operating cycle if longer. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of notes payable excluding accrued interest (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. No definition available.
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| X | ||||||||||
- Definition n/a No definition available.
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| X | ||||||||||
- Definition Amount of accumulated amortization of debt issuance costs classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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