v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS - Forward purchase agreement (Details)
1 Months Ended 12 Months Ended
Apr. 02, 2025
USD ($)
shares
Jun. 30, 2025
shares
May 31, 2025
shares
Dec. 31, 2024
USD ($)
item
D
$ / shares
shares
Aug. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
DERIVATIVE FINANCIAL INSTRUMENTS              
Issuance of common stock (in shares) | shares           7,969,232  
Subsequent events              
DERIVATIVE FINANCIAL INSTRUMENTS              
Issuance of common stock (in shares) | shares   3,658,333 3,658,333        
Meteora | Subsequent events              
DERIVATIVE FINANCIAL INSTRUMENTS              
Shares deemed free and clear of all obligations | shares 1,618,948            
Forward purchase agreement | Meteora              
DERIVATIVE FINANCIAL INSTRUMENTS              
Number of shares purchased from redeeming stockholders | shares             3,248,466
Price per share at which common stock redeemed | $ / shares             $ 11.36301754
Prepayment amount             $ 36,543,000
Percentage of prepayment shortfall         1.00%   1.00%
Percentage of payment due out of prepayment shortfall         0.50%   0.50%
Receivables of prepayment shortfall             $ 185,000
Consideration equal to product amount             40,000
Amount of additional consideration             $ 455,000
Percentage over product of prepayment amount             0.75%
Payments of original and additional product of prepayment amount             $ 277,000
Brokerage expenses             $ 164,000
Percentage of reduction in prepayment shortfall       0.50% 0.50%    
Amount of additional shortfall request       $ 300,000 $ 300,000 $ 300,000  
Recovery of an outstanding prepayment shortfall (as percentage)       130.00% 120.00%    
Receivables wrote off         $ 185,000    
Minimum volume-weighted average price per share | $ / shares       $ 2 $ 2    
Shares sold pursuant | shares         0    
Gain on forward purchase assets         $ 1,547,236    
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]         Nonoperating Income (Expense)    
Shares released from designation as recycled shares | shares       500,000      
Maximum number of days to provide written notice to request additional prepayment shortfall       45 days      
Number of trading days prior to as additional shortfall request | D       10      
Number of times the value of current shares is greater than additional shortfall request | item       7      
Number of trading days prior to the average daily value in additional shortfall request | D       10      
Number of times the average daily value of shares is greater than additional shortfall request | item       7      
Issuance of common stock (in shares) | shares           1,044,576  
Cash proceeds           $ 1,000,000  
Forward purchase agreement | Meteora | Subsequent events              
DERIVATIVE FINANCIAL INSTRUMENTS              
Number of recycled shares | shares 0            
Forward purchase agreement | Meteora | Standby equity purchase agreement              
DERIVATIVE FINANCIAL INSTRUMENTS              
Minimum volume-weighted average price per share | $ / shares       $ 1      
FPA Termination Agreement | Meteora | Subsequent events              
DERIVATIVE FINANCIAL INSTRUMENTS              
Proceeds from termination of contract $ 500,000            
Deemed amount of prepayment shortfall $ 0