COMMON STOCK (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jul. 19, 2024 |
Jun. 29, 2025 |
Jun. 30, 2024 |
Jun. 29, 2025 |
Jun. 30, 2024 |
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||
| Value of stock issued | $ 1,210,000 | $ 1,108,000 | $ 5,601,000 | $ 2,034,000 | |
| Series B Preferred Stock | Noble Capital Markets, Inc | Equity Distribution Agreement | |||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||
| Dividend rate on preferred stock | 8.25% | 8.25% | |||
| Issuance of stock (in shares) | 141,159 | ||||
| Weighted average price per share of stock issued (in dollars per share) | $ 7.01 | $ 7.01 | |||
| Payments of stock issuance costs | $ 29,700 | ||||
| Value of stock issued | $ 1,000,000 | ||||
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- Definition Sale of Stock, Weighted Average Price Per Share 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/2003/role/disclosureRef
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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