DEBT - Summary of Business Loan and Security Agreements (Details) |
12 Months Ended |
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Dec. 31, 2024
USD ($)
Lender
loan
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Business Loan and Security Agreement | |
DEBT | |
Number of debt instrument agreements | loan | 3 |
Number of lenders | Lender | 1 |
Gross Proceeds | $ 250,000 |
Total | 160,262 |
May 2024 BLS Agreement | |
DEBT | |
Gross Proceeds | 100,000 |
Total | $ 56,896 |
Maturity Date (from issuance date) | 18 months |
Interest rate | 25.00% |
July 2024 BLS Agreement | |
DEBT | |
Gross Proceeds | $ 50,000 |
Total | $ 37,917 |
Maturity Date (from issuance date) | 18 months |
Interest rate | 25.00% |
August 2024 BLS Agreement | |
DEBT | |
Gross Proceeds | $ 100,000 |
Total | $ 65,449 |
Maturity Date (from issuance date) | 12 months |
Interest rate | 25.00% |
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- Definition The number of debt instrument agreements entered into by the entity during the reporting period. No definition available.
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- Definition Information pertaining to number of lenders. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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