CONVERTIBLE NOTE RECEIVABLE - Additional Information (Details) - USD ($) |
3 Months Ended | |
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Mar. 14, 2025 |
Mar. 31, 2025 |
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| 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 | $ 0.00003 | |
| Exercise price | $ 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 |
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- Definition Fixed conversion rate. No definition available.
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- Definition Funded under convertible note receivable. No definition available.
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- Definition Notes basis spread on variable rate. No definition available.
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- Definition Payments to acquire convertible notes receivable. No definition available.
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- Definition Percentage of annual interest rate on notes. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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