CONVERTIBLE NOTE RECEIVABLE - Additional Information (Details) |
3 Months Ended | ||
---|---|---|---|
Mar. 14, 2025
USD ($)
|
Mar. 14, 2025
£ / shares
|
Mar. 31, 2025
USD ($)
|
|
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Payments under convertible note receivable | $ (150,000) | ||
SYME Strategic Investment [Member] | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Aggregate purchase price in cash | $ 5,150,000 | ||
Percentage of annual interest rate on notes | 14.33% | ||
Notes basis spread on variable rate | 10.00% | ||
Fixed conversion rate | £ / shares | £ 0.00003 | ||
Exercise price | £ / shares | £ 0.000039 | ||
SYME Strategic Investment [Member] | Convertible Note Receivable [Member] | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Funded under convertible note receivable | 150,000 | ||
Initial fair value of convertible note receivable | 260,000 | ||
Payments to acquire convertible notes receivable | $ 150,000 |