PREFERRED STOCK AND WARRANTS - Key Inputs (Details) - Level 3 - Black Scholes Pricing Model - Warrant |
Jun. 30, 2025
$ / shares
Y
|
Dec. 31, 2024
Y
$ / shares
|
|---|---|---|
| Stock price | ||
| PREFERRED STOCK AND WARRANTS | ||
| Measurement Input | 4.01 | 4.16 |
| Strike price | ||
| PREFERRED STOCK AND WARRANTS | ||
| Measurement Input | 3.77 | 3.77 |
| Risk-free rate | ||
| PREFERRED STOCK AND WARRANTS | ||
| Measurement Input | 0.0374 | 0.0421 |
| Volatility | ||
| PREFERRED STOCK AND WARRANTS | ||
| Measurement Input | 0.56 | 0.575 |
| Dividend yield | ||
| PREFERRED STOCK AND WARRANTS | ||
| Measurement Input | 0 | 0 |
| Time to expiration (years) | ||
| PREFERRED STOCK AND WARRANTS | ||
| Measurement Input | Y | 1.8 | 2.2 |
| Fair value of Warrant per share | ||
| PREFERRED STOCK AND WARRANTS | ||
| Measurement Input | 1.34 | 1.66 |