v3.25.2
STOCKHOLDERS' DEFICIT - Standby Equity Purchase Agreement (Details)
1 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
installment
item
D
tranche
$ / shares
shares
Dec. 31, 2024
USD ($)
installment
$ / shares
Dec. 31, 2023
USD ($)
Oct. 31, 2024
USD ($)
Oct. 02, 2024
USD ($)
Class of Stock          
Conversion Price | $ / shares $ 1 $ 1      
Payment of structured fee   $ 1,015,114 $ 0    
Common stock fair value       $ 133,750 $ 133,750
Standby equity purchase agreement | YA II PN, LTD (Yorkville) | Convertible promissory notes          
Class of Stock          
Amount of pre-paid advance $ 4,500,000 $ 4,500,000      
Discount percentage (% on principal amount) 8.00%        
Number of tranches in issue of convertible promissory notes | tranche 2        
Number of trading volume days prior to requesting an Advance (in days) | item 5        
Market price multiplier (being the % of of the lowest VWAP during a three-day pricing period) 97.00%        
Conversion Price | $ / shares $ 2 $ 2      
SEPA Convertible Note, floor price (in $ per share) | $ / shares $ 0.1418        
Maximum ownership percentage allowed post each advance conversion (%) 4.99%        
Maximum ownership percentage allowed post aggregate advances conversion (%) 19.99%        
Payment of structured fee $ 25,000        
Total commitment fee $ 375,000        
Percentage of commitment fee   0.50%      
Number of shares issued as a consideration for commitment fee (in shares) | shares 264,456        
Common stock fair value $ 187,500 $ 187,500      
Percentage of commitment fee paid in cash   1.00%      
Maximum threshold amount of pre-paid advance on which company can repay advances or loans to related lenders $ 1,000,000 $ 1,000,000      
Percentage of net proceeds from new financing transaction, use to repay existing debt obligation from Yorkville 20.00%        
Percentage of net proceeds from Forward Purchase Agreement (FPA), use to repay existing debt obligation from Yorkville 100.00%        
Right of participation term from effective date of SEPA (in months) 12 months        
Right of participation, percentage of amount of financing transaction 25.00%        
Minimum cash balance to be maintained $ 833,000 $ 833,000      
Minimum cash balance to be maintained - number of next installments of note | installment 3 3      
Standby equity purchase agreement | YA II PN, LTD (Yorkville) | Convertible promissory notes | Maximum          
Class of Stock          
Minimum cash balance to be maintained $ 2,000,000 $ 2,000,000      
Standby equity purchase agreement | YA II PN, LTD (Yorkville) | Convertible promissory notes | Scenario, Late payment of debt obligation          
Class of Stock          
SEPA Convertible Note, purchase price (being the % of the lowest daily VWAP of common stock on Nasdaq during the 10 consecutive Trading Days) 93.00%        
Number of consecutive trading days prior to conversion date (in days) | D 10        
Standby equity purchase agreement | YA II PN, LTD (Yorkville) | Convertible promissory notes (Tranche One)          
Class of Stock          
Amount of pre-paid advance $ 2,500,000 2,500,000      
Standby equity purchase agreement | YA II PN, LTD (Yorkville) | Convertible promissory notes (Tranche Two)          
Class of Stock          
Amount of pre-paid advance $ 2,000,000 2,000,000      
Standby equity purchase agreement | YA II PN, LTD (Yorkville) | Purchased Put Option          
Class of Stock          
Derivative term (in years) 3 years        
Standby equity purchase agreement | YA II PN, LTD (Yorkville) | Purchased Put Option | Convertible promissory notes          
Class of Stock          
Maximum equity commitment, being right but not obligation to sell share $ 25,000,000 $ 25,000,000