NOTES PAYABLE - Disaggregation of interest expense (Details) - USD ($) |
3 Months Ended | |
---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
NOTES PAYABLE. | ||
Contractual interest expense | $ 281,675 | $ 60,338 |
Debt discount amortization | 190,866 | |
Debt issuance cost amortization | 969,581 | |
Total interest expense | $ 1,442,122 | $ 60,338 |
X | ||||||||||
- Definition The amount of contractual interest expense. No definition available.
|
X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|