NOTE RECEIVABLE (Details) - Convertible Promissory Note [Member] - USD ($) |
Sep. 30, 2024 |
Mar. 05, 2021 |
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| Note Receivable [Abstract] | ||
| Note receivable | $ 250,000 | |
| Interest rate | 0.14% | |
| Interest rate during event of default | 5.00% | |
| Percentage of per unit price of units purchased by investors | 80.00% | |
| Value used to compute equity securities received upon conversion | $ 33,500,000 | |
| Minimum financing amount | $ 25,000,000 |
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- Definition Contractual interest rate for financing receivable during an event of default. No definition available.
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- Definition Contractual interest rate for financing receivable. No definition available.
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- Definition The percentage of the per unit price of units purchased by investors used to convert the unpaid principal amount of the financing receivable into equity units of the most senior class of equity securities issued to investors in a specified equity financing transaction (an "Equity Financing") on or prior to the Maturity Date of the financing receivable. No definition available.
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- Definition The minimum equity financing amount that must be completed by the borrower if the Company does not convert the outstanding note into equity units and the borrower exercises their settlement option at the maturity date. No definition available.
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- Definition The value used to convert the unpaid principal amount of the financing receivable into equity units of the most senior class of equity securities issued to investors in a specified equity financing transaction (an "Equity Financing") on or prior to the Maturity Date of the financing receivable. No definition available.
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- References No definition available.
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- Definition Amortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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