v3.25.1
FAIR VALUE MEASUREMENTS - Changes in fair value of level 3 embedded derivative liabilities and equity facility derivative asset (Details) - Level 3 - USD ($)
3 Months Ended
Mar. 31, 2025
Jan. 15, 2025
Embedded derivative liabilities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance $ (309,181)  
Initial fair value as of January 15, 2025   $ (263,012)
Change in valuation inputs or other assumptions $ (190,977)  
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Change In Fair Value Of Derivative Liability  
Ending balance $ (381,216)  
Equity facility derivative asset    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance 16,999  
Change in valuation inputs or other assumptions $ (15,403)  
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Change in Fair Value of Derivative Asset  
Ending balance $ 1,596