DEBT AND CREDIT FACILITIES (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Mar. 19, 2025 |
Sep. 04, 2024 |
Apr. 17, 2024 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 30, 2025 |
Dec. 31, 2024 |
|
| Short-Term Debt [Line Items] | ||||||||||
| Interest paid-in-kind | $ 995,244 | $ 161,875 | ||||||||
| Interest expense related to back-end fee | $ 1,791,568 | $ 644,346 | 3,108,660 | 911,682 | ||||||
| Minimum cash balance | 3,000,000.0 | 3,000,000.0 | ||||||||
| Annual minimum revenue, year one | 60,000,000.0 | |||||||||
| Annual minimum revenue, year two | 75,000,000.0 | |||||||||
| Annual minimum revenue, year three | 85,000,000.0 | |||||||||
| Annual minimum revenue, year four | 95,000,000.0 | |||||||||
| Annual minimum revenue, year five | 105,000,000.0 | |||||||||
| Debt Issuance Costs, Net | 1,103,124 | 1,103,124 | $ 1,007,761 | |||||||
| Amortization of Debt Issuance Costs | 132,821 | 100,883 | ||||||||
| CRG Term Loan [Member] | ||||||||||
| Short-Term Debt [Line Items] | ||||||||||
| Debt Issuance Costs, Gross | 228,183 | 228,183 | $ 1,160,740 | |||||||
| CRG Term Loan Agreement [Member] | ||||||||||
| Short-Term Debt [Line Items] | ||||||||||
| Secured term loan | $ 55,000,000.0 | |||||||||
| Loans borrowed | $ 15,500,000 | 15,000,000.0 | 15,000,000.0 | |||||||
| Remaining amount available for borrowing | 40,000,000.0 | $ 40,000,000.0 | ||||||||
| Debt description | (i) entitle the Company to two additional borrowings following the Second Borrowing, which borrowings must occur on or prior to December 31, 2025, if at all, and (ii) remove the requirement that any borrowing be in whole multiples of $5.0 million. The total available borrowing amount under the facility and the related interest rate and fees were not modified. Any additional borrowings under the CRG Term Loan will be subject to the satisfaction of certain conditions, including the Agent having received certain fees. | each such borrowing was at least $5.0 million and occurred between the Closing Date and June 30, 2025 | ||||||||
| Proceeds from loans used for investment | $ 5,000,000.0 | |||||||||
| Loans borrowed | $ 12,250,000 | |||||||||
| Interest rate per annum | 13.25% | |||||||||
| Incremental increase during an event of default | 4.00% | |||||||||
| Cash paid percentage | 8.00% | |||||||||
| Paid-in-kind and aggregate principal loan amount, percentage | 5.25% | |||||||||
| Debt upfront fee percentage | 1.50% | |||||||||
| Debt instrument back-end fee percentage | 7.00% | |||||||||
| Interest paid | 889,784 | 246,667 | $ 1,516,563 | 246,667 | ||||||
| Interest paid-in-kind | 583,920 | 161,875 | 995,244 | 161,875 | ||||||
| Debt instrument rate description | (i) if prepayment occurs on or prior to the date that is one year following the applicable borrowing (the “Borrowing Date”), an amount equal to 10.0% of the aggregate outstanding principal amount of the CRG Term Loan being prepaid and (ii) if prepayment occurs one year after the applicable Borrowing Date and on or prior to two years following the applicable Borrowing Date, an amount equal to 5.0% of the aggregate outstanding principal amount of the CRG Term Loan being prepaid. | |||||||||
| CRG Term Loan Agreement [Member] | Backend Fee [Member] | ||||||||||
| Short-Term Debt [Line Items] | ||||||||||
| Interest expense related to back-end fee | $ 201,411 | $ 52,500 | $ 377,490 | $ 52,500 | ||||||
| CRG Term Loan Agreement [Member] | Forecast [Member] | ||||||||||
| Short-Term Debt [Line Items] | ||||||||||
| Available amount for borrowing | $ 12,250,000 | |||||||||
| First Borrowing [Member] | ||||||||||
| Short-Term Debt [Line Items] | ||||||||||
| Debt instrument maturity date | May 30, 2029 | |||||||||
| Second Borrowing [Member] | ||||||||||
| Short-Term Debt [Line Items] | ||||||||||
| Debt instrument maturity date | May 30, 2029 | |||||||||
| Third Borrowing [Member] | ||||||||||
| Short-Term Debt [Line Items] | ||||||||||
| Debt instrument maturity date | May 30, 2029 | |||||||||